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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 942 +74 | +9% | +$18.3K | |||
| $233K | 0% | 1,571 +69 | +5% | +$10.2K | |||
| $233K | 0% | 11,271 | – | – | |||
| $231K | 0% | 969 -101 | -9% | -$24.1K | |||
| $230K | 0% | 3,382 | – | – | |||
| $228K | 0% | 8,328 -8 | -0.1% | -$219 | |||
| $221K | 0% | 1,095 -332 | -23% | -$67.1K | |||
| $220K | 0% | 3,683 | – | – | |||
| $218K | 0% | 4,020 -2,897 | -42% | -$157K | |||
| $214K | 0% | 2,200 -101 | -4% | -$9.84K | |||
| $212K | 0% | 2,826 -202 | -7% | -$15.2K | |||
| $212K | 0% | 3,725 | – | – | |||
| $211K | 0% | 3,430 | New | +$211K | |||
| $208K | 0% | 2,131 -489 | -19% | -$47.7K | |||
| $207K | 0% | 10,435 -4,074 | -28% | -$80.8K | |||
| $205K | 0% | 4,017 -3 | -0.1% | -$153 | |||
| $201K | 0% | 3,124 | New | +$201K | |||
| $200K | 0% | 3,455 -2,217 | -39% | -$129K | |||
| $200K | 0% | 2,374 | New | +$200K | |||
| $191K | 0% | 15,389 | – | – | |||
| $186K | 0% | 11,873 -8,634 | -42% | -$135K | |||
| $177K | 0% | 23,460 -2,941 | -11% | -$22.2K | |||
| $152K | 0% | 24,494 -511 | -2% | -$3.17K | |||
| $122K | 0% | 21,704 +2,500 | +13% | +$14K | |||
| $121K | 0% | 12,085 -1,609 | -12% | -$16.1K |
