FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.55%
84,180
-11,361
52
$8.6M 0.55%
101,595
+6,366
53
$8.53M 0.54%
144,453
-5,171
54
$8.52M 0.54%
56,713
+881
55
$8.44M 0.53%
146,465
+7,229
56
$8.35M 0.53%
119,995
+14,247
57
$8.33M 0.53%
97,524
+12,418
58
$8.21M 0.52%
400,928
-19,138
59
$8.12M 0.51%
80,346
+3,232
60
$7.97M 0.51%
84,632
+5,222
61
$7.94M 0.5%
164,758
+8,452
62
$7.83M 0.5%
62,484
+2,982
63
$7.69M 0.49%
66,565
+2,478
64
$7.63M 0.48%
179,126
-9,515
65
$7.54M 0.48%
71,234
+5,023
66
$7.52M 0.48%
53,065
+2,037
67
$7.43M 0.47%
139,086
+1,717
68
$7.42M 0.47%
121,489
+11,443
69
$7.4M 0.47%
190,444
+34,903
70
$7.16M 0.45%
75,949
+46,468
71
$7.12M 0.45%
94,832
+22,797
72
$7.07M 0.45%
102,760
+28,058
73
$7.02M 0.45%
171,208
+142,664
74
$7.01M 0.44%
76,647
+1,781
75
$6.97M 0.44%
93,768
+8,425
1 2
3
4 5