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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.57%
92,448
-4,764
52
$11M 0.56%
85,730
+2,407
53
$10.9M 0.56%
455,418
-9,012
54
$10.9M 0.55%
116,974
+42,508
55
$10.8M 0.55%
79,389
+2,022
56
$10.7M 0.55%
138,498
-2,846
57
$10.7M 0.55%
106,972
-692
58
$10.4M 0.53%
62,752
+2,578
59
$10.3M 0.52%
346,739
+23,777
60
$10.2M 0.52%
466,720
-12,710
61
$10.2M 0.52%
185,005
-8,459
62
$10.2M 0.52%
60,544
-1,882
63
$10.1M 0.52%
159,117
-1,549
64
$9.95M 0.51%
64,774
-658
65
$9.89M 0.51%
232,957
+8,457
66
$9.68M 0.49%
165,761
-1,993
67
$9.57M 0.49%
131,300
-3,020
68
$9.54M 0.49%
72,490
+5,868
69
$9.31M 0.48%
245,234
+471
70
$9.07M 0.46%
119,588
+1,298
71
$9.05M 0.46%
72,735
-3,827
72
$8.96M 0.46%
114,667
-20,113
73
$8.93M 0.46%
71,247
+543
74
$8.27M 0.42%
465,176
-18,446
75
$8.21M 0.42%
164,569
+65,371
1 2
3
4 5