FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.01% | 7,145 +2,002 | +39% | +$128K | |||
| $458K | 0.01% | 45,633 -780,846 | -94% | -$7.83M | |||
| $456K | 0.01% | 2,978 | New | +$456K | |||
| $454K | 0.01% | 5,794 -3,536 | -38% | -$277K | |||
| $451K | 0.01% | 4,552 -1,010 | -18% | -$100K | |||
| $450K | 0.01% | 5,114 -1,850 | -27% | -$163K | |||
| $443K | 0.01% | 16,862 +2,000 | +13% | +$52.6K | |||
| $441K | 0.01% | 7,595 -1,761 | -19% | -$102K | |||
| $439K | 0.01% | 1,725 -107 | -6% | -$27.2K | |||
| $438K | 0.01% | 5,454 -10 | -0.2% | -$803 | |||
| $436K | 0.01% | 6,871 -1,769 | -20% | -$112K | |||
| $434K | 0.01% | 31,874 -12,420 | -28% | -$169K | |||
| $434K | 0.01% | 4,252 -1,595 | -27% | -$163K | |||
| $433K | 0.01% | 1,622 +466 | +40% | +$124K | |||
| $428K | 0.01% | 3,935 | – | – | |||
| $424K | 0.01% | 21,784 | – | – | |||
| $422K | 0.01% | 2,200 | – | – | |||
| $419K | 0.01% | 10,192 | – | – | |||
| $416K | 0.01% | 10,989 +2,014 | +22% | +$76.3K | |||
| $416K | 0.01% | 7,050 -230 | -3% | -$13.6K | |||
| $415K | 0.01% | 4,171 | New | +$415K | |||
| $414K | 0.01% | 17,535 -12 | -0.1% | -$283 | |||
| $409K | 0.01% | 3,744 +575 | +18% | +$62.9K | |||
| $407K | 0.01% | 13,363 +3,892 | +41% | +$118K | |||
| $404K | 0.01% | 2,008 +8 | +0.4% | +$1.61K |
