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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.9%
81,915
+2,074
27
$41.3M 0.9%
801,181
+46,819
28
$38M 0.83%
174,640
+4,022
29
$37.9M 0.82%
130,019
+2,756
30
$37.1M 0.81%
660,572
+4,207
31
$36.8M 0.8%
75,009
+208
32
$36.3M 0.79%
91,832
+1,358
33
$35.4M 0.77%
130,570
-3,388
34
$34.9M 0.76%
140,135
-1,010
35
$34.5M 0.75%
404,636
+6,181
36
$34.4M 0.75%
328,504
-8,640
37
$34M 0.74%
58,076
+1,352
38
$33.9M 0.74%
720,738
+8,124
39
$33.9M 0.74%
142,320
-12,213
40
$32.5M 0.71%
215,814
+5,067
41
$32.3M 0.7%
82,141
-8,233
42
$31.4M 0.68%
469,175
+17,574
43
$30.3M 0.66%
190,915
+3,344
44
$30.2M 0.66%
270,222
+4,961
45
$30.1M 0.65%
1,133,138
+11,840
46
$29.7M 0.65%
200,727
+7,715
47
$29.2M 0.63%
120,834
+741
48
$28.7M 0.62%
174,421
-1,422
49
$28.5M 0.62%
596,910
+21,940
50
$28.2M 0.61%
446,331
+314
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