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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.93M 0.42%
+338,021
77
$7.76M 0.41%
+66,258
78
$7.76M 0.41%
+119,052
79
$7.73M 0.41%
+156,465
80
$7.6M 0.41%
+66,622
81
$7.49M 0.4%
+199,458
82
$7.44M 0.4%
+146,349
83
$7.33M 0.39%
+70,442
84
$7.2M 0.38%
+103,887
85
$7.12M 0.38%
+30,591
86
$7.01M 0.37%
+119,962
87
$7M 0.37%
+80,719
88
$6.99M 0.37%
+90,696
89
$6.98M 0.37%
+485,820
90
$6.95M 0.37%
+111,495
91
$6.91M 0.37%
+74,466
92
$6.89M 0.37%
+18,116
93
$6.79M 0.36%
+108,553
94
$6.76M 0.36%
+36,297
95
$6.72M 0.36%
+116,356
96
$6.7M 0.36%
+139,270
97
$6.61M 0.35%
+89,928
98
$6.56M 0.35%
+106,129
99
$6.55M 0.35%
+155,538
100
$6.51M 0.35%
+536,893
2 3
4
5 6