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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.55%
232,700
+60,554
52
$16.6M 0.53%
371,527
+39,041
53
$16.6M 0.53%
64,177
+11,110
54
$16.5M 0.53%
866,658
+72,814
55
$16.2M 0.52%
454,860
+384,590
56
$16.1M 0.52%
92,560
+26,834
57
$16M 0.51%
175,710
+30,998
58
$15.7M 0.5%
224,461
+5,574
59
$15.6M 0.5%
130,118
-7,950
60
$15.1M 0.48%
80,724
+9,550
61
$15.1M 0.48%
428,932
-1,858
62
$14.9M 0.48%
472,540
+19,870
63
$14.7M 0.47%
161,067
+4,026
64
$14.2M 0.45%
38,863
+8,711
65
$14.2M 0.45%
207,576
+88,984
66
$14.1M 0.45%
161,692
+21,411
67
$14M 0.45%
308,520
+15,940
68
$13.1M 0.42%
124,782
+22,692
69
$13.1M 0.42%
256,454
+10,761
70
$13M 0.42%
112,397
+13,846
71
$12.9M 0.41%
114,836
+2,181
72
$12.8M 0.41%
43,162
+34,381
73
$12.6M 0.4%
342,452
+86,270
74
$12.6M 0.4%
204,241
+4,818
75
$12.3M 0.39%
197,634
+12,151
1 2
3
4 5