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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K 0.01%
10,073
-122
427
$148K 0.01%
17,061
-3,861
428
$147K 0.01%
20,805
+730
429
$122K 0.01%
3,252
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430
$112K 0.01%
15,203
-1,744
431
$106K 0.01%
536
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432
$95K 0.01%
24,786
433
$93K 0.01%
11,030
-525
434
$87K 0.01%
16,224
-2,178
435
$85K 0.01%
18,155
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436
$85K 0.01%
14,755
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437
$73K ﹤0.01%
11,248
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438
$61K ﹤0.01%
2,865
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439
$47K ﹤0.01%
13,072
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440
$30K ﹤0.01%
16,151
-6,485
441
$28K ﹤0.01%
1,100
442
$13K ﹤0.01%
1,300
443
– –
0
444
$5K ﹤0.01%
12,600
445
– –
-2,695
446
– –
-451,150
447
– –
-1,767
448
– –
-905
449
– –
-10,672
450
– –
-14,277
15 16 17
18
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