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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.6%
173,220
-2,490
52
$19.9M 0.58%
228,952
+1,932
53
$19.8M 0.58%
543,820
+71,280
54
$19.2M 0.56%
115,484
-7,516
55
$18.3M 0.54%
179,261
+17,569
56
$18.2M 0.53%
923,787
+57,129
57
$18M 0.53%
313,514
+32,463
58
$18M 0.53%
239,971
+15,510
59
$17.9M 0.53%
74,211
+10,034
60
$17M 0.5%
583,354
-20,845
61
$16.9M 0.5%
337,960
+29,440
62
$16.7M 0.49%
160,369
+29,806
63
$16.4M 0.48%
98,560
-2,161
64
$16.1M 0.47%
203,590
-72,901
65
$15.3M 0.45%
429,251
+319
66
$15.1M 0.44%
438,893
+67,366
67
$14.2M 0.42%
153,277
-7,790
68
$14M 0.41%
127,716
+2,934
69
$13.9M 0.41%
1,024,080
-25,920
70
$13.8M 0.41%
373,670
-81,190
71
$13.8M 0.4%
40,805
-2,357
72
$13.6M 0.4%
115,055
+219
73
$13.3M 0.39%
150,730
+5,194
74
$13.3M 0.39%
349,620
+24,302
75
$13.2M 0.39%
268,355
+2,567
1 2
3
4 5