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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.39%
325,318
+74,562
77
$12.1M 0.39%
92,850
+7,606
78
$12.1M 0.39%
288,119
+61,663
79
$12M 0.38%
130,563
+13,673
80
$11.9M 0.38%
265,788
+25,792
81
$11.6M 0.37%
236,873
+60,363
82
$11.6M 0.37%
145,536
+4,046
83
$11.5M 0.37%
109,628
+435
84
$11.3M 0.36%
233,251
-2,756
85
$11.2M 0.36%
241,373
+2,401
86
$11.2M 0.36%
100,721
+5,376
87
$11.1M 0.35%
279,379
+76,281
88
$11M 0.35%
187,492
+21,499
89
$10.6M 0.34%
203,025
+6,856
90
$10.4M 0.33%
264,942
-1,057
91
$10.4M 0.33%
200,580
+4,803
92
$10.4M 0.33%
33,700
+1,683
93
$9.97M 0.32%
1,050,000
+124,360
94
$9.68M 0.31%
421,744
-21,900
95
$9.55M 0.31%
117,064
+3,259
96
$9.49M 0.3%
270,029
+434
97
$9.48M 0.3%
157,936
+134,392
98
$8.96M 0.29%
219,885
+15,532
99
$8.9M 0.28%
209,961
+1,071
100
$8.83M 0.28%
53,767
-12,808
2 3
4
5 6