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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.39%
100,937
+566
77
$18.1M 0.39%
887,914
-8,372
78
$17.8M 0.38%
113,544
+562
79
$17M 0.36%
7,180
+188
80
$16.9M 0.36%
143,550
-4,624
81
$16.8M 0.36%
64,836
+13,065
82
$16.7M 0.36%
46,391
+381
83
$16.7M 0.36%
38,722
+2,894
84
$16.4M 0.35%
109,869
+4,136
85
$16.2M 0.35%
308,650
+2,825
86
$15.5M 0.33%
211,775
+1,681
87
$15.4M 0.33%
454,589
+7,341
88
$15.4M 0.33%
157,658
+2,672
89
$15.3M 0.33%
44,456
+1,206
90
$15.1M 0.32%
225,798
91
$14.9M 0.32%
687,843
+6,891
92
$14.3M 0.31%
922,168
+39,319
93
$14.2M 0.3%
110,536
-3,639
94
$14M 0.3%
225,865
+9,231
95
$13.7M 0.29%
130,596
+582
96
$13.7M 0.29%
347,230
+22,228
97
$13.5M 0.29%
88,810
+1,129
98
$13.4M 0.29%
89,898
+1,554
99
$13.4M 0.29%
233,016
-917
100
$13.3M 0.28%
90,620
-625
2 3
4
5 6