FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
2,540
+175
427
$148K 0.01%
26,707
+9,534
428
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10,000
429
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430
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10,000
431
$107K 0.01%
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432
$103K 0.01%
14,080
-1,802
433
$101K 0.01%
1,173
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434
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24,511
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435
$88K 0.01%
24,786
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436
$82K 0.01%
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437
$76K ﹤0.01%
11,190
-70,772
438
$70K ﹤0.01%
10,000
439
$51K ﹤0.01%
12,204
440
$34K ﹤0.01%
+1,100
441
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10,000
442
$20K ﹤0.01%
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443
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0
444
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1,300
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445
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1,300
446
$10K ﹤0.01%
12,600
447
– –
-32,305
448
– –
-4,000
449
– –
-13,731
450
– –
-60
15 16 17
18
19