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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.42%
131,586
-50,209
77
$8.06M 0.41%
85,307
+4,588
78
$7.98M 0.41%
180,040
+102,040
79
$7.88M 0.4%
133,474
+27,345
80
$7.83M 0.4%
105,043
+1,156
81
$7.81M 0.4%
139,967
-10,808
82
$7.79M 0.4%
119,807
+11,254
83
$7.77M 0.4%
72,807
+2,365
84
$7.75M 0.4%
92,158
+2,230
85
$7.68M 0.39%
202,039
-20,176
86
$7.58M 0.39%
143,770
+4,500
87
$7.42M 0.38%
31,213
+622
88
$7.37M 0.38%
185,565
+12,437
89
$7.29M 0.37%
19,016
+900
90
$7.23M 0.37%
89,767
-1,033
91
$7.22M 0.37%
240,023
+50,847
92
$7.04M 0.36%
85,344
-2,088
93
$7.01M 0.36%
135,135
-944
94
$7M 0.36%
122,026
+2,974
95
$6.87M 0.35%
41,919
-1,667
96
$6.79M 0.35%
171,612
-27,846
97
$6.78M 0.35%
90,066
-630
98
$6.77M 0.35%
465,958
-19,862
99
$6.73M 0.34%
42,045
-1,001
100
$6.66M 0.34%
106,588
-9,768
2 3
4
5 6