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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.33%
207,768
+4,107
102
$5.16M 0.33%
82,376
-20,022
103
$5.13M 0.33%
38,814
+3,089
104
$5.01M 0.32%
76,493
+12,500
105
$4.98M 0.32%
41,655
+14,682
106
$4.97M 0.32%
113,712
-8,644
107
$4.95M 0.31%
94,426
-3,429
108
$4.95M 0.31%
142,783
+6,427
109
$4.92M 0.31%
69,782
-939
110
$4.88M 0.31%
111,735
+2,505
111
$4.75M 0.3%
68,900
+632
112
$4.75M 0.3%
218,680
-16,969
113
$4.74M 0.3%
60,759
+37,184
114
$4.72M 0.3%
53,316
+9,512
115
$4.53M 0.29%
171,228
-13,408
116
$4.51M 0.29%
102,587
-510
117
$4.45M 0.28%
12,447
+1,885
118
$4.43M 0.28%
67,669
+2,270
119
$4.42M 0.28%
76,835
-382
120
$4.41M 0.28%
41,727
+2,590
121
$4.36M 0.28%
39,222
+1,542
122
$4.36M 0.28%
103,300
+5,473
123
$4.28M 0.27%
72,213
+13,114
124
$4.24M 0.27%
40,547
+24,958
125
$4.23M 0.27%
85,895
+1,334
3 4
5
6 7