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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.39%
322,956
+7,384
77
$17.9M 0.39%
112,982
-3,822
78
$17.5M 0.38%
325,495
-3,275
79
$16.8M 0.37%
119,878
-373
80
$16.7M 0.36%
46,010
+1,033
81
$16.5M 0.36%
305,825
-1,577
82
$16.4M 0.36%
43,250
+1,272
83
$16.3M 0.35%
447,248
-151
84
$16.3M 0.35%
114,175
-13,708
85
$15.6M 0.34%
105,733
-1,036
86
$15.5M 0.34%
210,094
-1,545
87
$15.4M 0.33%
35,828
+8,402
88
$15.3M 0.33%
154,986
+1,148
89
$15.3M 0.33%
6,992
+316
90
$15.2M 0.33%
225,798
91
$15.2M 0.33%
91,245
+51
92
$14.8M 0.32%
285,976
-910
93
$14.8M 0.32%
271,590
+1,774
94
$14.7M 0.32%
325,002
+28,662
95
$14.3M 0.31%
233,933
-4,926
96
$14.1M 0.31%
38,585
-3,818
97
$14.1M 0.31%
680,952
-3,367
98
$14M 0.3%
209,502
-663
99
$13.3M 0.29%
130,014
-467
100
$13.1M 0.29%
87,681
+2,385
2 3
4
5 6