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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.44%
183,369
+26,216
77
$6.92M 0.44%
105,556
+55,012
78
$6.79M 0.43%
187,141
+13,872
79
$6.75M 0.43%
196,806
+24,700
80
$6.54M 0.41%
47,574
+792
81
$6.39M 0.41%
159,705
-7,929
82
$6.36M 0.4%
150,703
+41,884
83
$6.32M 0.4%
236,820
-727
84
$6.27M 0.4%
110,153
-2,936
85
$6.17M 0.39%
35,560
+9,577
86
$6.1M 0.39%
132,146
-1,086
87
$6.08M 0.39%
70,837
+20,578
88
$5.92M 0.38%
143,143
-7,266
89
$5.84M 0.37%
96,758
+3,846
90
$5.71M 0.36%
313,032
-55,224
91
$5.67M 0.36%
164,500
+4,331
92
$5.65M 0.36%
304,378
-1,955
93
$5.61M 0.36%
110,497
+10,094
94
$5.59M 0.35%
107,741
+2,641
95
$5.5M 0.35%
74,021
-12,276
96
$5.45M 0.35%
172,404
+19,848
97
$5.43M 0.34%
161,208
-156
98
$5.4M 0.34%
98,480
+8,971
99
$5.34M 0.34%
4,683
+785
100
$5.2M 0.33%
108,170
2 3
4
5 6