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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K ﹤0.01%
1,200
502
$229K ﹤0.01%
1,487
503
$228K ﹤0.01%
4,118
-27
504
$226K ﹤0.01%
9,750
505
$223K ﹤0.01%
+3,597
506
$219K ﹤0.01%
3,107
-800
507
$218K ﹤0.01%
+11,535
508
$215K ﹤0.01%
2,436
-401
509
$213K ﹤0.01%
800
-50
510
$211K ﹤0.01%
9,000
511
$209K ﹤0.01%
115
512
$209K ﹤0.01%
2,219
-61
513
$209K ﹤0.01%
+674
514
$208K ﹤0.01%
736
515
$207K ﹤0.01%
+2,010
516
$207K ﹤0.01%
+2,236
517
$206K ﹤0.01%
7,958
518
$204K ﹤0.01%
+2,346
519
$204K ﹤0.01%
2,605
520
$203K ﹤0.01%
+2,267
521
$203K ﹤0.01%
3,490
-98
522
$202K ﹤0.01%
775
-22
523
$201K ﹤0.01%
3,363
-2,196
524
$199K ﹤0.01%
50,382
525
$185K ﹤0.01%
11,080
-126
19 20
21
22 23