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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.8%
258,806
-407
27
$12.2M 0.79%
135,973
+825
28
$12.1M 0.78%
91,106
-4,435
29
$12M 0.77%
141,084
-2,432
30
$12M 0.77%
101,651
-3,656
31
$11.9M 0.77%
+305,180
32
$11.6M 0.75%
122,024
-1,978
33
$11.2M 0.72%
93,735
+3
34
$10.7M 0.69%
101,976
+2,430
35
$10.6M 0.68%
176,850
-2,814
36
$10.4M 0.67%
383,952
-4,868
37
$10.3M 0.66%
132,437
+1,656
38
$10M 0.65%
83,516
+6,622
39
$10M 0.65%
129,792
-1,727
40
$9.67M 0.62%
110,037
-1,883
41
$9.55M 0.62%
67,343
-379
42
$9.53M 0.61%
81,036
-660
43
$9.52M 0.61%
65,843
-988
44
$9.25M 0.6%
116,048
+1,406
45
$9.24M 0.6%
147,800
+16
46
$9.01M 0.58%
118,495
-899
47
$8.91M 0.57%
101,979
-3,155
48
$8.88M 0.57%
434,346
+71,961
49
$8.86M 0.57%
124,132
-2,579
50
$8.83M 0.57%
82,956
-9,103
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