FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 19.35% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 30,602 -139 | -0.5% | -$1.21K | |||
| $266K | 0% | 6,763 -80 | -1% | -$3.15K | |||
| $266K | 0% | 2,891 -375 | -11% | -$34.5K | |||
| $263K | 0% | 4,378 -1,427 | -25% | -$85.7K | |||
| $262K | 0% | 2,549 -858 | -25% | -$88.3K | |||
| $261K | 0% | 6,245 +1,289 | +26% | +$53.9K | |||
| $259K | 0% | 12,729 | – | – | |||
| $259K | 0% | 43,009 | – | – | |||
| $259K | 0% | 3,340 +1,364 | +69% | +$106K | |||
| $257K | 0% | 6,238 -1,151 | -16% | -$47.3K | |||
| $256K | 0% | 528 | New | +$256K | |||
| $255K | 0% | 4,328 -1,137 | -21% | -$67K | |||
| $253K | 0% | 7,499 -1,187 | -14% | -$40K | |||
| $252K | 0% | 2,291 | New | +$252K | |||
| $249K | 0% | 2,935 -19 | -0.6% | -$1.61K | |||
| $249K | 0% | 3,054 -231 | -7% | -$18.8K | |||
| $248K | 0% | 5,219 | New | +$248K | |||
| $246K | 0% | 3,376 | New | +$246K | |||
| $246K | 0% | 1,305 | – | – | |||
| $244K | 0% | 44,418 -11,557 | -21% | -$63.6K | |||
| $242K | 0% | 9,078 | – | – | |||
| $241K | 0% | 3,397 +108 | +3% | +$7.67K | |||
| $240K | 0% | 6,639 -1,250 | -16% | -$45.2K | |||
| $238K | 0% | 1,251 -491 | -28% | -$93.3K | |||
| $236K | 0% | 1,974 -144 | -7% | -$17.2K |
