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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K ﹤0.01%
12,400
-10,020
502
$124K ﹤0.01%
17,969
-408
503
$110K ﹤0.01%
31,320
-1,349
504
$107K ﹤0.01%
79,100
505
$107K ﹤0.01%
18,980
-1,126
506
$105K ﹤0.01%
26,779
-1,322
507
$90K ﹤0.01%
+11,539
508
$82K ﹤0.01%
18,710
-1,500
509
$69K ﹤0.01%
10,787
-8
510
$61K ﹤0.01%
17,532
511
$53K ﹤0.01%
3,968
512
$52K ﹤0.01%
+16,000
513
$34K ﹤0.01%
48,000
+16,000
514
$31K ﹤0.01%
10,133
515
$23K ﹤0.01%
17,862
-6,000
516
$19K ﹤0.01%
400
+67
517
$15K ﹤0.01%
3,315
518
– –
-9,518
519
– –
-2,190
520
– –
-798
521
– –
-3,090
522
– –
-17,058
523
– –
-11,614
524
– –
-2,860
525
– –
-12,163
18 19 20
21
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