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
$233K﹤0.01% 942
+74
+9%
+$18.3K
$233K﹤0.01% 1,571
+69
+5%
+$10.2K
$233K﹤0.01% 11,271––
$231K﹤0.01% 969
-101
-9%
-$24.1K
$230K﹤0.01% 3,382––
$228K﹤0.01% 8,328
-8
-0.1%
-$219
$221K﹤0.01% 1,095
-332
-23%
-$67.1K
$220K﹤0.01% 3,683––
$218K﹤0.01% 4,020
-2,897
-42%
-$157K
$214K﹤0.01% 2,200
-101
-4%
-$9.84K
$212K﹤0.01% 2,826
-202
-7%
-$15.2K
$212K﹤0.01% 3,725––
$211K﹤0.01%
+3,430
 New
+$211K
$208K﹤0.01% 2,131
-489
-19%
-$47.7K
$207K﹤0.01% 10,435
-4,074
-28%
-$80.8K
$205K﹤0.01% 4,017
-3
-0.1%
-$153
$201K﹤0.01%
+3,124
 New
+$201K
$200K﹤0.01% 3,455
-2,217
-39%
-$129K
$200K﹤0.01%
+2,374
 New
+$200K
$191K﹤0.01% 15,389––
$186K﹤0.01% 11,873
-8,634
-42%
-$135K
$177K﹤0.01% 23,460
-2,941
-11%
-$22.2K
$152K﹤0.01% 24,494
-511
-2%
-$3.17K
$122K﹤0.01% 21,704
+2,500
+13%
+$14K
$121K﹤0.01% 12,085
-1,609
-12%
-$16.1K
1 2122232425