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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.57%
140,426
-1,689
52
$8.72M 0.56%
128,858
-128
53
$8.66M 0.56%
119,331
-455
54
$8.51M 0.55%
52,704
-362
55
$8.46M 0.55%
66,465
+863
56
$8.15M 0.53%
61,737
+946
57
$8.14M 0.53%
116,749
-4,229
58
$7.95M 0.51%
137,825
-2,315
59
$7.86M 0.51%
+207,060
60
$7.73M 0.5%
211,703
-940
61
$7.71M 0.5%
112,107
-2,935
62
$7.61M 0.49%
73,223
-3,788
63
$7.54M 0.49%
141,349
-3,679
64
$7.53M 0.49%
96,235
+2,779
65
$7.27M 0.47%
205,146
+5,802
66
$7.22M 0.47%
54,884
-2,951
67
$7.14M 0.46%
217,783
-22,841
68
$7.13M 0.46%
70,472
-483
69
$7.13M 0.46%
62,340
+7,877
70
$7.09M 0.46%
140,586
-6,540
71
$6.96M 0.45%
5,459
+187
72
$6.94M 0.45%
161,444
-7,982
73
$6.76M 0.44%
160,979
-3,127
74
$6.56M 0.42%
137,812
+622
75
$6.54M 0.42%
83,390
+6,806
1 2
3
4 5