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 (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
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 | 19.3% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | 37,123 | – | – | |||
| $100K | ﹤0.01% | 12,500 | – | – | |||
| $91.7K | ﹤0.01% | 10,933 | – | – | |||
| $79.4K | ﹤0.01% | 15,072 -50 | -0.3% | -$263 | |||
| – | – | -7,748 | Closed | -$391K | |||
| – | – | -2,281 | Closed | -$220K | |||
| – | – | -1,720 | Closed | -$219K | |||
| – | – | -8,219 | Closed | -$226K | |||
| – | – | -4,484 | Closed | -$286K | |||
| – | – | -12,132 | Closed | -$208K | |||
| – | – | -532 | Closed | -$246K | |||
| – | – | -2,392 | Closed | -$206K | |||
| – | – | -34,247 | Closed | -$1.25M | |||
| – | – | -841,988 | Closed | -$8.81M | |||
| – | – | -2,306 | Closed | -$224K | |||
| – | – | -10,721 | Closed | -$253K | |||
| – | – | -2,844 | Closed | -$201K | |||
| – | – | -2,787 | Closed | -$251K | |||
| – | – | -10,725 | Closed | -$248K | |||
| – | – | -7,942 | Closed | -$1.23M | |||
| – | – | -2,433 | Closed | -$258K | |||
| – | – | -7,336 | Closed | -$210K | |||
| – | – | -1,922 | Closed | -$331K | |||
| – | – | -18,645 | Closed | -$75K | |||
| – | – | -4,355 | Closed | -$231K |
