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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.83%
116,625
-13,743
27
$16.2M 0.83%
151,061
+9,937
28
$16.1M 0.82%
142,409
+3,296
29
$15.8M 0.81%
378,555
+223,017
30
$15.2M 0.78%
304,161
+3,114
31
$15M 0.77%
444,076
+15,333
32
$14M 0.71%
168,944
+9,915
33
$13.8M 0.71%
166,190
+1,259
34
$13.7M 0.7%
128,588
+21,574
35
$13.7M 0.7%
205,494
+27,561
36
$13.6M 0.7%
96,053
-10,759
37
$13.6M 0.69%
118,028
-127,350
38
$13.5M 0.69%
668,908
+1,500
39
$12.9M 0.66%
267,888
+1,753
40
$12.7M 0.65%
305,680
+4,400
41
$12.3M 0.63%
94,600
+1,484
42
$12.3M 0.63%
83,433
-158
43
$12.2M 0.62%
74,238
+419
44
$12.2M 0.62%
136,957
+2,012
45
$11.9M 0.61%
71,376
+1,535
46
$11.6M 0.59%
141,436
-495
47
$11.6M 0.59%
272,480
-3,660
48
$11.3M 0.58%
73,887
+714
49
$11.2M 0.57%
187,225
+8,614
50
$11.2M 0.57%
123,291
-654
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