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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.41%
106,576
+79,541
77
$6.41M 0.41%
121,109
-2,761
78
$6.38M 0.41%
178,586
+17,993
79
$6.33M 0.41%
230,651
-2,129
80
$6.31M 0.41%
82,018
-4,195
81
$6.28M 0.4%
150,075
+2,408
82
$6.21M 0.4%
334,062
-6,498
83
$6.19M 0.4%
41,572
+1,413
84
$6.16M 0.4%
101,823
-1,741
85
$6M 0.39%
110,391
+1,127
86
$5.92M 0.38%
104,827
+3,956
87
$5.91M 0.38%
72,642
-295
88
$5.9M 0.38%
114,076
-372
89
$5.85M 0.38%
244,495
+26,053
90
$5.77M 0.37%
176,385
-13,731
91
$5.67M 0.37%
132,511
-2,086
92
$5.63M 0.36%
84,602
-106,904
93
$5.55M 0.36%
215,998
+9,739
94
$5.45M 0.35%
212,397
-8,741
95
$5.39M 0.35%
47,798
-533
96
$5.29M 0.34%
87,764
+14,861
97
$5.13M 0.33%
72,475
-4,629
98
$5.12M 0.33%
134,291
-1,432
99
$5.11M 0.33%
80,242
-5,263
100
$5.11M 0.33%
77,804
+723
2 3
4
5 6