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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.34%
+90,800
102
$6.43M 0.34%
+43,046
103
$6.33M 0.34%
+43,586
104
$6.28M 0.33%
+163,768
105
$6.2M 0.33%
+173,128
106
$6.19M 0.33%
+126,590
107
$6.08M 0.32%
+82,903
108
$6.08M 0.32%
+125,648
109
$6.06M 0.32%
+189,176
110
$6.03M 0.32%
+136,079
111
$6.03M 0.32%
+191,553
112
$5.99M 0.32%
+87,432
113
$5.95M 0.32%
+112,927
114
$5.83M 0.31%
+78,727
115
$5.82M 0.31%
+253,218
116
$5.81M 0.31%
+95,480
117
$5.81M 0.31%
+103,650
118
$5.76M 0.31%
+145,563
119
$5.71M 0.3%
+89,765
120
$5.67M 0.3%
+194,041
121
$5.59M 0.3%
+50,115
122
$5.48M 0.29%
+45,264
123
$5.4M 0.29%
+114,070
124
$5.27M 0.28%
+87,168
125
$5.25M 0.28%
+139,449
3 4
5
6 7