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
451
$241K 0.01%
2,579
452
$240K 0.01%
1,554
-356
453
$239K 0.01%
+6,700
454
$238K 0.01%
+3,098
455
$238K 0.01%
+3,800
456
$232K 0.01%
+508
457
$231K 0.01%
+2,880
458
$231K 0.01%
3,880
459
$231K 0.01%
+8,250
460
$229K 0.01%
+2,925
461
$229K 0.01%
7,402
-520
462
$228K 0.01%
34,594
+1,513
463
$227K 0.01%
2,675
+35
464
$227K 0.01%
18,687
-2,152
465
$226K 0.01%
+3,650
466
$226K 0.01%
5,886
-372
467
$223K 0.01%
+2,380
468
$222K 0.01%
1,558
-1,113
469
$221K 0.01%
+1,600
470
$221K 0.01%
+5,767
471
$220K 0.01%
2,638
-1,128
472
$219K 0.01%
13,628
-2,040
473
$217K 0.01%
2,169
-1,053
474
$216K 0.01%
+4,630
475
$215K 0.01%
13,926
17 18
19
20 21