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
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
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

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$305K﹤0.01% 3,025
-1,280
-30%
-$129K
$303K﹤0.01% 3,312
-1,223
-27%
-$112K
$303K﹤0.01% 8,666––
$303K﹤0.01% 2,359
-543
-19%
-$69.6K
$302K﹤0.01% 15,077––
$300K﹤0.01%
+154
 New
+$300K
$300K﹤0.01% 1,108
+276
+33%
+$74.7K
$300K﹤0.01% 1,634
-21,251
-93%
-$3.9M
$296K﹤0.01%
+1,414
 New
+$296K
$293K﹤0.01% 497
+10
+2%
+$5.9K
$292K﹤0.01%
+3,064
 New
+$292K
$292K﹤0.01% 3,815––
$292K﹤0.01% 1,206
-60
-5%
-$14.5K
$292K﹤0.01% 9,300
-51
-0.6%
-$1.6K
$291K﹤0.01% 52,810
-1,085
-2%
-$5.98K
$289K﹤0.01%
+78,000
 New
+$289K
$282K﹤0.01%
+19,253
 New
+$282K
$277K﹤0.01% 7,416
+496
+7%
+$18.6K
$276K﹤0.01%
+5,304
 New
+$276K
$275K﹤0.01% 4,679
-2,150
-31%
-$126K
$274K﹤0.01% 521
+146
+39%
+$76.8K
$273K﹤0.01% 13,087
+9,461
+261%
+$198K
$273K﹤0.01% 7,858
-43
-0.5%
-$1.49K
$269K﹤0.01% 2,464
-261
-10%
-$28.4K
$267K﹤0.01% 1,010
-203
-17%
-$53.8K
1 192021222325