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 | |
|---|---|---|---|---|---|---|---|
| – | – | -532 | Closed | -$231K | |||
| – | – | -3,529 | Closed | -$287K | |||
| – | – | -3,255 | Closed | -$215K | |||
| – | – | -37,762 | Closed | -$890K | |||
| – | – | -2,550 | Closed | -$217K | |||
| – | – | -46,838 | Closed | -$710K | |||
| – | – | -9,177 | Closed | -$563K |
