FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$5.66M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.35%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M0.24%129,736
-29,334
-18%
-$3.58M
$15.8M0.24%159,915
-171,928
-52%
-$17M
$15.6M0.24%62,860
-404
-0.6%
-$100K
$15.5M0.24%48,824
-2,607
-5%
-$827K
$15.5M0.23%106,623
-1,668
-2%
-$242K
$15.1M0.23%135,311
+19,068
+16%
+$2.13M
$14.8M0.22%108,788
+689
+0.6%
+$93.5K
$14.7M0.22%34,225
+1,736
+5%
+$744K
$14.7M0.22%207,029
+96,164
+87%
+$6.82M
$14.6M0.22%271,301
-631,605
-70%
-$34.1M
$14.3M0.22%48,507
-1,172
-2%
-$346K
$14.2M0.22%136,528
+6,770
+5%
+$707K
$14.2M0.21%68,918
-785
-1%
-$161K
$14.1M0.21%332,541
-14,919
-4%
-$635K
$14M0.21%37,677
+1,166
+3%
+$434K
$13.9M0.21%498,855
+24,261
+5%
+$678K
$13.8M0.21%123,267
-1,078
-0.9%
-$120K
$13.7M0.21%27,738
-4,295
-13%
-$2.13M
$13.7M0.21%327,878
-9,653
-3%
-$403K
$13.6M0.21%17 ––
$13.4M0.2%618,485
-25,075
-4%
-$545K
$13.3M0.2%121,132
-6,932
-5%
-$763K
$13.1M0.2%19,842
+3,410
+21%
+$2.26M
$13M0.2%177,369
+4,466
+3%
+$327K
$12.5M0.19%178,514
-7,156
-4%
-$502K
1 3456725