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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.42%
165,772
+35,882
77
$9.8M 0.42%
353,420
+125,387
78
$9.72M 0.41%
93,547
-15,629
79
$9.72M 0.41%
568,755
-53,165
80
$9.65M 0.41%
71,569
+3,828
81
$9.57M 0.41%
105,044
+8,099
82
$9.55M 0.41%
222,108
+8,609
83
$9.39M 0.4%
221,018
+20,193
84
$9.25M 0.39%
281,191
-929
85
$8.99M 0.38%
116,525
+28,826
86
$8.81M 0.37%
154,440
+13,381
87
$8.68M 0.37%
133,742
-16,397
88
$8.61M 0.37%
43,673
+729
89
$8.58M 0.36%
139,391
+6,881
90
$8.51M 0.36%
114,479
+3,507
91
$8.49M 0.36%
65,445
-22,852
92
$8.38M 0.36%
27,901
+6,156
93
$8.36M 0.36%
186,740
+12,589
94
$8.29M 0.35%
196,313
+9,461
95
$8.26M 0.35%
524,543
+26,000
96
$8.16M 0.35%
30,259
+824
97
$8.15M 0.35%
110,187
+3,117
98
$8.14M 0.35%
100,815
+4,225
99
$7.99M 0.34%
157,510
+13,485
100
$7.83M 0.33%
85,226
+5,016
2 3
4
5 6