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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.77%
193,325
+12,244
27
$12M 0.76%
100,650
+5,295
28
$11.8M 0.75%
448,468
+37,162
29
$11.7M 0.74%
127,838
+10,449
30
$11.6M 0.73%
746,272
+199,401
31
$11.5M 0.73%
212,000
+12,944
32
$11.3M 0.72%
163,815
+13,288
33
$11.1M 0.71%
99,663
+6,192
34
$11.1M 0.7%
182,778
-14,673
35
$10.9M 0.69%
143,366
+76,415
36
$10.8M 0.68%
270,507
+21,243
37
$10.7M 0.68%
113,728
+5,997
38
$10.6M 0.67%
127,142
-379
39
$10.6M 0.67%
139,507
+6,868
40
$10.2M 0.65%
368,209
+12,432
41
$10.1M 0.64%
97,903
+3,757
42
$10M 0.63%
29,511
+1,466
43
$9.57M 0.61%
212,918
+12,151
44
$9.51M 0.6%
131,374
+1,855
45
$9.5M 0.6%
185,053
+260
46
$9.33M 0.59%
71,784
+9,064
47
$9.31M 0.59%
112,118
+7,735
48
$9.19M 0.58%
119,493
+6,768
49
$8.84M 0.56%
312,914
-2,321
50
$8.63M 0.55%
179,528
+11,404
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