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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.84%
145,766
+14,774
27
$19.5M 0.83%
139,750
+2,296
28
$19.4M 0.83%
240,570
+1,668
29
$19.2M 0.81%
77,458
+3,516
30
$19.1M 0.81%
222,112
+2,308
31
$18.7M 0.8%
232,445
+13,881
32
$18.7M 0.79%
151,626
+5,114
33
$18.4M 0.78%
154,204
+21,182
34
$18M 0.77%
128,743
+8,381
35
$17.9M 0.76%
166,185
+30,721
36
$17.5M 0.74%
175,685
-7,078
37
$17.1M 0.73%
90,077
+3,887
38
$17.1M 0.73%
223,207
+58,590
39
$17M 0.72%
523,194
+18,240
40
$16.8M 0.71%
190,071
+21,688
41
$16.8M 0.71%
584,255
+43,877
42
$16.5M 0.7%
133,636
-9,566
43
$16.5M 0.7%
85,935
+4,996
44
$16.4M 0.7%
278,720
+21,940
45
$16.3M 0.69%
59,487
+1,941
46
$16M 0.68%
441,198
+7,573
47
$15.6M 0.66%
243,971
+8,670
48
$15.2M 0.64%
136,570
+89,395
49
$15.1M 0.64%
62,480
+6,551
50
$14.1M 0.6%
120,350
+493
1
2
3 4 5