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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$296K 0.01%
+28,659
452
$296K 0.01%
2,070
453
$295K 0.01%
25,635
454
$295K 0.01%
13,242
455
$293K 0.01%
26,202
-191
456
$290K 0.01%
14,668
457
$290K 0.01%
1,442
-41
458
$290K 0.01%
1,540
-188
459
$288K 0.01%
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460
$286K 0.01%
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-87
461
$283K 0.01%
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462
$278K 0.01%
4,511
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463
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464
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11,072
465
$274K 0.01%
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-25
466
$274K 0.01%
10,944
467
$273K 0.01%
3,409
468
$272K 0.01%
689
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469
$269K 0.01%
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$269K 0.01%
4,260
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$263K 0.01%
6,019
-1,000
472
$262K 0.01%
10,474
-196
473
$260K 0.01%
12,681
-100
474
$258K 0.01%
7,261
-13
475
$258K 0.01%
26,790
17 18
19
20 21