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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.58%
270,136
+6,669
52
$26M 0.56%
209,198
+4,797
53
$25.5M 0.55%
104,662
-397
54
$25.4M 0.55%
635,091
+7,571
55
$25.2M 0.55%
113,315
-8,732
56
$24.6M 0.53%
90,973
+2,112
57
$24.4M 0.53%
385,966
+43,881
58
$24.3M 0.53%
118,147
+7,216
59
$24.3M 0.53%
124,624
+69
60
$23.3M 0.51%
595,868
-5,049
61
$23.2M 0.5%
205,453
-7,556
62
$23.2M 0.5%
94,902
+1,215
63
$23.1M 0.5%
121,324
-937
64
$22.8M 0.49%
1,137,520
+15,480
65
$22.6M 0.49%
247,495
+1,857
66
$22.5M 0.49%
157,250
+4,377
67
$22.2M 0.48%
389,925
-1,765
68
$21.4M 0.47%
222,644
+217
69
$20.9M 0.45%
100,371
-1,524
70
$20.8M 0.45%
394,090
+22,750
71
$19.9M 0.43%
326,824
+4,408
72
$19.5M 0.42%
896,286
-691,857
73
$18.8M 0.41%
747,207
+123,474
74
$18.5M 0.4%
136,808
+1,030
75
$18.1M 0.39%
148,174
-1,413
1 2
3
4 5