FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.01% | +11,900 | New | +$338K | |||
| $337K | 0.01% | 4,645 +71 | +2% | +$5.15K | |||
| $336K | 0.01% | 5,072 -500 | -9% | -$33.2K | |||
| $332K | 0.01% | 27,874 -11,456 | -29% | -$137K | |||
| $329K | 0.01% | 6,023 | – | – | |||
| $328K | 0.01% | +12,250 | New | +$328K | |||
| $327K | 0.01% | 22,800 -9,484 | -29% | -$136K | |||
| $326K | ﹤0.01% | 8,471 +569 | +7% | +$21.9K | |||
| $323K | ﹤0.01% | 1,386 +443 | +47% | +$103K | |||
| $323K | ﹤0.01% | 1,867 | – | – | |||
| $320K | ﹤0.01% | 11,698 | – | – | |||
| $320K | ﹤0.01% | 1,789 -13 | -0.7% | -$2.32K | |||
| $318K | ﹤0.01% | 12,527 +1,745 | +16% | +$44.3K | |||
| $318K | ﹤0.01% | 4,964 | – | – | |||
| $317K | ﹤0.01% | 1,141 -8 | -0.7% | -$2.23K | |||
| $316K | ﹤0.01% | 34,233 -1,985 | -5% | -$18.3K | |||
| $316K | ﹤0.01% | 3,982 -187 | -4% | -$14.8K | |||
| $314K | ﹤0.01% | 3,560 | – | – | |||
| $313K | ﹤0.01% | 3,375 +1,081 | +47% | +$100K | |||
| $309K | ﹤0.01% | 1,366 -235 | -15% | -$53.2K | |||
| $309K | ﹤0.01% | 5,076 | – | – | |||
| $309K | ﹤0.01% | 1,758 -216 | -11% | -$37.9K | |||
| $309K | ﹤0.01% | +81 | New | +$309K | |||
| $307K | ﹤0.01% | 6,670 -595 | -8% | -$27.4K | |||
| $307K | ﹤0.01% | 6,344 -3,778 | -37% | -$183K |
