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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.93%
615,375
+19,839
27
$31.5M 0.92%
124,001
+768
28
$30.8M 0.9%
660,663
+58,422
29
$30.4M 0.89%
140,186
-4,812
30
$30M 0.88%
114,623
-7,458
31
$30M 0.88%
156,974
+9,646
32
$29.3M 0.86%
715,433
-17,134
33
$29.2M 0.86%
82,383
+7,309
34
$29.1M 0.85%
234,802
+13,940
35
$27.2M 0.8%
183,005
-22,491
36
$27.1M 0.79%
540,058
+303,185
37
$26.3M 0.77%
178,919
+20,564
38
$25.1M 0.74%
51,263
+3,940
39
$24.9M 0.73%
161,581
+11,326
40
$24.1M 0.71%
122,134
+29,574
41
$24M 0.7%
689,301
-47,872
42
$23.7M 0.69%
158,666
+18,745
43
$22.9M 0.67%
318,273
+10,003
44
$22.6M 0.66%
132,619
-7,619
45
$21.7M 0.64%
86,298
+5,574
46
$21.6M 0.63%
63,896
-2,145
47
$21.4M 0.63%
249,514
+16,814
48
$21.4M 0.63%
106,879
+12,830
49
$20.8M 0.61%
131,975
+1,857
50
$20.6M 0.6%
177,365
+26,561
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