FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.3M0.95% 398,669
-8,036
-2%
-$1.26M
$59.6M0.91% 197,516
-1,413
-0.7%
-$427K
$57.9M0.88% 969,112
-100,264
-9%
-$5.99M
$55.9M0.85% 617,938
+357
+0.1%
+$32.3K
$55.7M0.85% 169,018
+3,267
+2%
+$1.08M
$55.3M0.84% 368,966
+16,104
+5%
+$2.41M
$53.6M0.81% 104,205
-8,377
-7%
-$4.31M
$53.1M0.81% 195,521
+13,196
+7%
+$3.59M
$52.4M0.8% 143,048
+2,089
+1%
+$766K
$51.9M0.79% 92,433
+1,379
+2%
+$775K
$51.9M0.79% 107,141
-15,259
-12%
-$7.39M
$50.6M0.77% 195,177
+19,109
+11%
+$4.95M
$50.1M0.76% 2,001,404
+14,992
+0.8%
+$375K
$47.1M0.72% 175,631
+3,869
+2%
+$1.04M
$47M0.71% 296,290
-14,165
-5%
-$2.25M
$45.6M0.69% 272,722
+2,228
+0.8%
+$373K
$45.2M0.69% 597,731
+73,735
+14%
+$5.58M
$43M0.65% 1,619,109
-187,097
-10%
-$4.97M
$42.6M0.65% 406,073
+48,470
+14%
+$5.09M
$42.1M0.64% 84,545
+4,348
+5%
+$2.16M
$40.2M0.61% 111,331
-7,259
-6%
-$2.62M
$39.6M0.6% 8,604
-124
-1%
-$571K
$39.4M0.6% 654,500
+514,673
+368%
+$31M
$39.3M0.6% 47,604
-2,995
-6%
-$2.47M
$38.8M0.59% 183,174
+5,520
+3%
+$1.17M
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