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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.34%
76,071
-292
102
$5.39M 0.33%
254,487
+1,475
103
$5.39M 0.33%
15,818
+1,238
104
$5.38M 0.33%
110,767
-355
105
$5.37M 0.33%
38,565
-761
106
$5.31M 0.33%
83,871
-731
107
$5.23M 0.32%
60,456
+24,667
108
$5.17M 0.32%
26,141
+23,594
109
$5.1M 0.32%
37,925
-28,540
110
$5.02M 0.31%
91,138
+9,198
111
$4.99M 0.31%
166,677
+824
112
$4.98M 0.31%
91,212
-15,364
113
$4.97M 0.31%
56,222
+1,862
114
$4.95M 0.31%
47,739
+22,906
115
$4.95M 0.31%
+343,791
116
$4.93M 0.31%
96,360
+25,031
117
$4.86M 0.3%
94,103
-3,350
118
$4.84M 0.3%
115,865
+1,789
119
$4.72M 0.29%
44,734
-5,855
120
$4.72M 0.29%
121,231
+48,846
121
$4.71M 0.29%
46,228
+1,198
122
$4.7M 0.29%
118,450
+324
123
$4.61M 0.29%
91,524
+3,886
124
$4.6M 0.29%
72,099
-24,280
125
$4.57M 0.28%
85,341
+7,537
3 4
5
6 7