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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$280K 0.01%
7,617
+495
427
$280K 0.01%
6,800
428
$279K 0.01%
30,318
-2,710
429
$278K 0.01%
5,228
+69
430
$273K 0.01%
24,760
+702
431
$271K 0.01%
+6,560
432
$269K 0.01%
30,465
433
$265K 0.01%
2,983
-9
434
$264K 0.01%
6,294
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435
$263K 0.01%
6,464
436
$262K 0.01%
+7,181
437
$262K 0.01%
6,559
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438
$262K 0.01%
23,130
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439
$257K 0.01%
16,440
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440
$255K 0.01%
7,431
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441
$255K 0.01%
2,263
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442
$255K 0.01%
4,108
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443
$253K 0.01%
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444
$252K 0.01%
5,850
445
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446
$249K 0.01%
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447
$248K 0.01%
+3,966
448
$247K 0.01%
+1,280
449
$245K 0.01%
+2,336
450
$244K 0.01%
14,467
16 17
18
19 20