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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.93%
123,233
+7,486
27
$28.9M 0.92%
205,496
+64,476
28
$28.4M 0.91%
732,567
+163,515
29
$28.1M 0.9%
157,357
+46,393
30
$27.8M 0.89%
144,998
-3,336
31
$27.7M 0.89%
122,081
+32,901
32
$27.5M 0.88%
308,270
+70,977
33
$24.6M 0.79%
220,862
+21,356
34
$24M 0.77%
602,241
-46,062
35
$23.1M 0.74%
147,328
+18,904
36
$22.9M 0.73%
737,173
+135,569
37
$22.8M 0.73%
75,074
+8,013
38
$22.5M 0.72%
150,255
+31,942
39
$22.5M 0.72%
158,355
-12,749
40
$22.4M 0.72%
276,491
+33,273
41
$22M 0.7%
140,238
-94
42
$21.4M 0.69%
66,041
+758
43
$20.6M 0.66%
47,323
+4,249
44
$20.6M 0.66%
123,000
+6,049
45
$19.8M 0.63%
227,020
+19,016
46
$19.1M 0.61%
150,804
+14,692
47
$18.7M 0.6%
94,049
+15,459
48
$18.4M 0.59%
604,199
+117,138
49
$17.7M 0.57%
139,921
+6,497
50
$17.3M 0.55%
281,051
+190,804
1
2
3 4 5