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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.44%
113,047
+8,220
77
$7.06M 0.44%
63,304
+964
78
$6.96M 0.43%
137,370
-3,216
79
$6.84M 0.42%
42,054
+482
80
$6.83M 0.42%
146,617
+8,805
81
$6.74M 0.42%
210,254
+93,822
82
$6.74M 0.42%
+436,040
83
$6.62M 0.41%
89,601
+6,211
84
$6.44M 0.4%
119,179
-1,930
85
$6.43M 0.4%
221,900
-8,751
86
$6.41M 0.4%
130,271
+63,086
87
$6.39M 0.4%
55,868
+47,795
88
$6.33M 0.39%
468,740
+128,575
89
$5.96M 0.37%
155,894
+5,819
90
$5.95M 0.37%
631,600
+190,250
91
$5.9M 0.37%
170,545
-5,840
92
$5.85M 0.36%
+94,987
93
$5.83M 0.36%
84,799
-17,180
94
$5.81M 0.36%
77,419
-4,599
95
$5.68M 0.35%
128,158
-4,353
96
$5.58M 0.35%
72,961
+88
97
$5.56M 0.35%
208,775
-3,622
98
$5.53M 0.34%
76,209
+3,734
99
$5.51M 0.34%
33,954
+7,611
100
$5.49M 0.34%
133,554
-737
2 3
4
5 6