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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.33%
96,379
-1,595
102
$5.01M 0.32%
150,301
-5,663
103
$5M 0.32%
26,775
+2,303
104
$5M 0.32%
145,178
-11,686
105
$4.96M 0.32%
14,580
+80
106
$4.95M 0.32%
39,326
-38
107
$4.95M 0.32%
72,873
-2,904
108
$4.91M 0.32%
165,853
-3,665
109
$4.87M 0.31%
50,589
-1,708
110
$4.82M 0.31%
255,227
-2,818
111
$4.79M 0.31%
340,165
+3,214
112
$4.79M 0.31%
76,363
-1,694
113
$4.72M 0.3%
253,012
-2,891
114
$4.71M 0.3%
55,867
-467
115
$4.56M 0.29%
97,723
+80
116
$4.54M 0.29%
111,122
-21,741
117
$4.54M 0.29%
97,453
+500
118
$4.45M 0.29%
45,030
-310
119
$4.39M 0.28%
167,098
+1,879
120
$4.39M 0.28%
146,053
-3,830
121
$4.27M 0.28%
72,833
-9,247
122
$4.24M 0.27%
441,350
+56,000
123
$4.21M 0.27%
26,343
-4,933
124
$4.19M 0.27%
200,171
-9,735
125
$4.17M 0.27%
434,092
+42,917
3 4
5
6 7