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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.55%
238,940
+31,880
52
$8.86M 0.55%
62,472
+735
53
$8.8M 0.55%
60,752
+5,868
54
$8.73M 0.54%
137,736
-89
55
$8.59M 0.53%
220,906
+42,320
56
$8.53M 0.53%
54,122
+1,418
57
$8.53M 0.53%
63,915
+51,270
58
$8.44M 0.52%
206,269
-5,434
59
$8.41M 0.52%
70,565
+68,700
60
$8.34M 0.52%
141,420
+71
61
$8.13M 0.5%
81,257
-12,478
62
$7.87M 0.49%
93,000
-29,024
63
$7.8M 0.48%
161,245
+266
64
$7.78M 0.48%
167,640
+6,196
65
$7.69M 0.48%
196,206
-8,940
66
$7.6M 0.47%
40,285
+13,510
67
$7.59M 0.47%
73,961
+738
68
$7.51M 0.47%
216,187
-1,596
69
$7.49M 0.46%
353,181
+97,954
70
$7.44M 0.46%
243,009
-1,486
71
$7.43M 0.46%
140,315
-97,356
72
$7.37M 0.46%
60,071
+38,694
73
$7.31M 0.45%
104,250
+2,427
74
$7.23M 0.45%
328,933
-5,129
75
$7.13M 0.44%
111,643
-464
1 2
3
4 5