FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.9M0.35% 268,270
-49,378
-16%
-$4.22M
$22.9M0.35% 208,875
-7,469
-3%
-$819K
$21.9M0.33% 306,323
-2,082
-0.7%
-$149K
$21.9M0.33% 880,107
+13,866
+2%
+$345K
$21.7M0.33% 23,254
+149
+0.6%
+$139K
$21.6M0.33% 93,099
-2,594
-3%
-$601K
$21.3M0.32% 231,124
-11,127
-5%
-$1.02M
$20.8M0.32% 46,529
-968
-2%
-$432K
$20.6M0.31% 263,219
-8,819
-3%
-$690K
$20.3M0.31% 1,349,219
-52,466
-4%
-$788K
$20M0.3% 222,150
+21,207
+11%
+$1.91M
$20M0.3% 349,352
+70,166
+25%
+$4.01M
$19.3M0.29% 202,409
-7,572
-4%
-$721K
$19.2M0.29% 40,972
-1,419
-3%
-$666K
$19M0.29% 91,797
-7,124
-7%
-$1.48M
$18.5M0.28% 188,538
-4,071
-2%
-$399K
$18M0.27% 22,608
-1,882
-8%
-$1.5M
$17.8M0.27% 124,108
-421
-0.3%
-$60.3K
$17.2M0.26% 210,585
+690
+0.3%
+$56.4K
$17.1M0.26% 82,885
-348
-0.4%
-$71.9K
$16.9M0.26% 99,631
-1,607
-2%
-$272K
$16.8M0.25% 371,166
+24,745
+7%
+$1.12M
$16.4M0.25% 37,739
-3,058
-8%
-$1.33M
$16.3M0.25% 386,326
-12,748
-3%
-$538K
$16.1M0.24% 138,912
+62,431
+82%
+$7.22M
1 2345625