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
$38.5M0.58% 73,534
-76,971
-51%
-$40.3M
$36.9M0.56% 72,157
+3,007
+4%
+$1.54M
$35M0.53% 65,600
+64
+0.1%
+$34.1K
$32.4M0.49% 211,168
+12,229
+6%
+$1.88M
$30.7M0.47% 120,952
+488
+0.4%
+$124K
$30.3M0.46% 182,888
+13,957
+8%
+$2.31M
$30.1M0.46% 679,022
-29,696
-4%
-$1.32M
$29.7M0.45% 509,064
-5,264
-1%
-$307K
$29.7M0.45% 266,088
+7,864
+3%
+$877K
$29.2M0.44% 448,041
+3,476
+0.8%
+$227K
$29.2M0.44% 1,200,638
+47,555
+4%
+$1.16M
$28.6M0.43% 817,941
+303,074
+59%
+$10.6M
$28.3M0.43% 270,294
-1,654
-0.6%
-$173K
$26.1M0.4% 576,385
+5,634
+1%
+$256K
$24.9M0.38% 79,843
-2,656
-3%
-$827K
$24.7M0.37% 322,637
-80,010
-20%
-$6.13M
$24.7M0.37% 113,376
-14,217
-11%
-$3.09M
$24.5M0.37% 148,863
-5,962
-4%
-$982K
$24.4M0.37% 138,708
+2,184
+2%
+$384K
$24.2M0.37% 88,178
+2,051
+2%
+$564K
$24.1M0.37% 62,851
+5,298
+9%
+$2.03M
$24.1M0.37% 117,434
+4,378
+4%
+$897K
$24M0.36% 90,794
-4,959
-5%
-$1.31M
$23.5M0.36% 125,095
+3,457
+3%
+$650K
$23.4M0.36% 165,572
+6,780
+4%
+$958K
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