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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.77%
+301,047
27
$14M 0.74%
+193,464
28
$13.9M 0.74%
+120,495
29
$13.7M 0.73%
+857,331
30
$13.7M 0.73%
+164,931
31
$13.4M 0.71%
+266,135
32
$13.1M 0.7%
+159,029
33
$13M 0.69%
+117,414
34
$13M 0.69%
+428,743
35
$12.7M 0.68%
+139,113
36
$12.3M 0.65%
+106,812
37
$11.8M 0.63%
+73,819
38
$11.6M 0.62%
+301,280
39
$11.6M 0.62%
+177,933
40
$11.4M 0.61%
+69,841
41
$11.4M 0.61%
+97,212
42
$11.3M 0.6%
+93,116
43
$11.3M 0.6%
+134,780
44
$11.2M 0.6%
+83,591
45
$11M 0.59%
+141,931
46
$10.9M 0.58%
+276,140
47
$10.8M 0.58%
+141,344
48
$10.8M 0.58%
+123,945
49
$10.7M 0.57%
+464,430
50
$10.5M 0.56%
+134,945
1
2
3 4 5