FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
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

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$267K﹤0.01% 30,602
-139
-0.5%
-$1.21K
$266K﹤0.01% 6,763
-80
-1%
-$3.15K
$266K﹤0.01% 2,891
-375
-11%
-$34.5K
$263K﹤0.01% 4,378
-1,427
-25%
-$85.7K
$262K﹤0.01% 2,549
-858
-25%
-$88.3K
$261K﹤0.01% 6,245
+1,289
+26%
+$53.9K
$259K﹤0.01% 12,729––
$259K﹤0.01% 43,009––
$259K﹤0.01% 3,340
+1,364
+69%
+$106K
$257K﹤0.01% 6,238
-1,151
-16%
-$47.3K
$256K﹤0.01%
+528
 New
+$256K
$255K﹤0.01% 4,328
-1,137
-21%
-$67K
$253K﹤0.01% 7,499
-1,187
-14%
-$40K
$252K﹤0.01%
+2,291
 New
+$252K
$249K﹤0.01% 2,935
-19
-0.6%
-$1.61K
$249K﹤0.01% 3,054
-231
-7%
-$18.8K
$248K﹤0.01%
+5,219
 New
+$248K
$246K﹤0.01%
+3,376
 New
+$246K
$246K﹤0.01% 1,305––
$244K﹤0.01% 44,418
-11,557
-21%
-$63.6K
$242K﹤0.01% 9,078––
$241K﹤0.01% 3,397
+108
+3%
+$7.67K
$240K﹤0.01% 6,639
-1,250
-16%
-$45.2K
$238K﹤0.01% 1,251
-491
-28%
-$93.3K
$236K﹤0.01% 1,974
-144
-7%
-$17.2K
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