FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
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

1Technology19.3%
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