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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$198K 0.01%
12,889
502
$195K 0.01%
12,584
503
$189K 0.01%
+15,290
504
$181K 0.01%
36,592
-12,164
505
$180K 0.01%
26,638
-1,895
506
$175K 0.01%
12,871
+806
507
$175K 0.01%
+11,214
508
$175K 0.01%
10,226
-531
509
$174K 0.01%
+21,033
510
$170K 0.01%
+11,335
511
$167K 0.01%
13,115
512
$164K 0.01%
11,600
513
$158K 0.01%
12,000
514
$156K 0.01%
6,426
515
$154K 0.01%
12,670
516
$154K 0.01%
2,435
517
$153K 0.01%
10,090
518
$153K 0.01%
25,454
519
$149K 0.01%
12,000
520
$144K 0.01%
2,664
521
$132K 0.01%
35
522
$116K ﹤0.01%
+36,570
523
$108K ﹤0.01%
27,000
524
$103K ﹤0.01%
18,244
-179
525
$99K ﹤0.01%
+3,411
19 20
21
22 23