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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
250,706
-9,379
27
$12.4M 0.77%
217,652
-2,740
28
$12.1M 0.75%
143,873
+2,789
29
$11.6M 0.72%
304,160
-1,020
30
$11.2M 0.69%
114,131
+4,094
31
$11.1M 0.69%
389,608
+5,656
32
$10.8M 0.67%
141,233
+8,796
33
$10.6M 0.66%
126,342
+10,294
34
$10.4M 0.65%
128,914
+4,782
35
$10.4M 0.65%
110,567
+27,611
36
$10.2M 0.63%
187,140
-71,666
37
$10.1M 0.63%
443,934
+9,588
38
$10.1M 0.63%
101,608
-368
39
$9.87M 0.61%
119,962
+631
40
$9.87M 0.61%
131,372
+2,514
41
$9.82M 0.61%
78,114
-23,537
42
$9.8M 0.61%
151,036
+21,244
43
$9.71M 0.6%
80,075
-3,441
44
$9.55M 0.59%
197,403
+87,012
45
$9.53M 0.59%
159,550
-17,300
46
$9.5M 0.59%
73,680
-7,356
47
$9.13M 0.57%
64,486
-2,857
48
$9.08M 0.56%
147,755
-45
49
$8.97M 0.56%
121,646
+4,897
50
$8.97M 0.56%
140,667
+241
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