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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.39%
135,031
+17,967
77
$13M 0.38%
111,543
+1,915
78
$13M 0.38%
198,509
+875
79
$12.9M 0.38%
33,719
-5,144
80
$12.6M 0.37%
108,043
-4,354
81
$12.6M 0.37%
39,820
+6,120
82
$12.5M 0.37%
177,775
-29,801
83
$12.4M 0.36%
201,287
-2,954
84
$12.4M 0.36%
92,416
-434
85
$12.1M 0.36%
257,707
+1,253
86
$12.1M 0.36%
338,049
-4,403
87
$11.9M 0.35%
243,025
+9,774
88
$11.2M 0.33%
272,214
+2,185
89
$11M 0.32%
202,690
+2,110
90
$10.8M 0.32%
230,272
+10,387
91
$10.8M 0.32%
179,664
-7,828
92
$10.8M 0.32%
249,072
-30,307
93
$10.7M 0.31%
222,102
+26,672
94
$10.5M 0.31%
238,252
-3,121
95
$10.5M 0.31%
374,394
+3,443
96
$10.4M 0.3%
203,159
+134
97
$10.3M 0.3%
260,437
-4,505
98
$10.3M 0.3%
313,867
+25,748
99
$10.3M 0.3%
5,999
+1,290
100
$10.2M 0.3%
45,925
-2,266
2 3
4
5 6