FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
-0.09%
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 | 19.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 3,025 -1,280 | -30% | -$129K | |||
| $303K | 0% | 3,312 -1,223 | -27% | -$112K | |||
| $303K | 0% | 8,666 | – | – | |||
| $303K | 0% | 2,359 -543 | -19% | -$69.6K | |||
| $302K | 0% | 15,077 | – | – | |||
| $300K | 0% | 154 | New | +$300K | |||
| $300K | 0% | 1,108 +276 | +33% | +$74.7K | |||
| $300K | 0% | 1,634 -21,251 | -93% | -$3.9M | |||
| $296K | 0% | 1,414 | New | +$296K | |||
| $293K | 0% | 497 +10 | +2% | +$5.9K | |||
| $292K | 0% | 3,064 | New | +$292K | |||
| $292K | 0% | 3,815 | – | – | |||
| $292K | 0% | 1,206 -60 | -5% | -$14.5K | |||
| $292K | 0% | 9,300 -51 | -0.6% | -$1.6K | |||
| $291K | 0% | 52,810 -1,085 | -2% | -$5.98K | |||
| $289K | 0% | 78,000 | New | +$289K | |||
| $282K | 0% | 19,253 | New | +$282K | |||
| $277K | 0% | 7,416 +496 | +7% | +$18.6K | |||
| $276K | 0% | 5,304 | New | +$276K | |||
| $275K | 0% | 4,679 -2,150 | -31% | -$126K | |||
| $274K | 0% | 521 +146 | +39% | +$76.8K | |||
| $273K | 0% | 13,087 +9,461 | +261% | +$198K | |||
| $273K | 0% | 7,858 -43 | -0.5% | -$1.49K | |||
| $269K | 0% | 2,464 -261 | -10% | -$28.4K | |||
| $267K | 0% | 1,010 -203 | -17% | -$53.8K |
