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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K ﹤0.01%
+1,200
502
$213K ﹤0.01%
9,000
503
$213K ﹤0.01%
+1,229
504
$212K ﹤0.01%
+7,274
505
$212K ﹤0.01%
1,570
506
$212K ﹤0.01%
+10,020
507
$209K ﹤0.01%
+53,565
508
$208K ﹤0.01%
+5,005
509
$206K ﹤0.01%
14,146
-989
510
$206K ﹤0.01%
+4,509
511
$206K ﹤0.01%
+2,605
512
$204K ﹤0.01%
11,206
-1,388
513
$204K ﹤0.01%
+3,216
514
$204K ﹤0.01%
797
515
$203K ﹤0.01%
+515
516
$203K ﹤0.01%
+5,614
517
$174K ﹤0.01%
17,093
-100
518
$152K ﹤0.01%
+10,564
519
$143K ﹤0.01%
79,100
520
$142K ﹤0.01%
1,738
-126
521
$136K ﹤0.01%
25,104
-337
522
$134K ﹤0.01%
12,590
-2,490
523
$109K ﹤0.01%
20,491
-1,280
524
$106K ﹤0.01%
+50,000
525
$101K ﹤0.01%
13,549
+50
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