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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.57%
77,247
+10,198
52
$13.3M 0.57%
73,211
+1,303
53
$13.3M 0.57%
104,018
+6,323
54
$13.2M 0.56%
197,976
+1,552
55
$13M 0.55%
101,704
-509
56
$12.7M 0.54%
63,321
+325
57
$12.7M 0.54%
242,702
+9,880
58
$12.6M 0.54%
71,423
+1,860
59
$12.6M 0.53%
183,592
+4,458
60
$12.4M 0.53%
284,421
+72,039
61
$12.3M 0.52%
137,036
-349
62
$12.1M 0.52%
151,280
+35,253
63
$11.9M 0.51%
272,342
+8,150
64
$11.8M 0.5%
222,156
+4,183
65
$11.7M 0.5%
390,710
+1,600
66
$11.7M 0.5%
226,204
+19,502
67
$11.5M 0.49%
244,462
+10,950
68
$11M 0.47%
28,961
+1,808
69
$10.9M 0.46%
252,323
-482
70
$10.8M 0.46%
88,118
+3,600
71
$10.5M 0.45%
63,057
+210
72
$10.3M 0.44%
127,620
+8,718
73
$10.3M 0.44%
64,902
+1,467
74
$9.95M 0.42%
122,398
+3,932
75
$9.82M 0.42%
79,296
+3,322
1 2
3
4 5