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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.01%
+1,700
427
$265K 0.01%
+2,185
428
$264K 0.01%
+5,281
429
$264K 0.01%
3,040
-715
430
$261K 0.01%
+10,453
431
$261K 0.01%
5,237
-364
432
$261K 0.01%
12,958
-919
433
$260K 0.01%
14,237
+386
434
$259K 0.01%
423
435
$259K 0.01%
+2,172
436
$259K 0.01%
4,918
437
$258K 0.01%
+9,848
438
$255K 0.01%
12,163
439
$255K 0.01%
+2,410
440
$254K 0.01%
10,090
-5,480
441
$253K 0.01%
1,493
+20
442
$251K 0.01%
+6,044
443
$250K 0.01%
+2,420
444
$247K 0.01%
+3,193
445
$246K 0.01%
+6,787
446
$245K 0.01%
4,867
-335
447
$245K 0.01%
+1,172
448
$243K 0.01%
+1,268
449
$241K 0.01%
+2,545
450
$241K 0.01%
6,377
-329
16 17
18
19 20