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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.34%
124,794
-854
102
$6.57M 0.34%
104,184
+534
103
$6.5M 0.33%
110,516
-3,554
104
$6.47M 0.33%
118,898
-1,064
105
$6.45M 0.33%
553,990
+17,097
106
$6.43M 0.33%
80,101
-2,802
107
$6.42M 0.33%
127,642
+1,052
108
$6.23M 0.32%
89,825
+60
109
$6.18M 0.32%
26,041
+7,508
110
$6.12M 0.31%
37,278
+20,401
111
$6.12M 0.31%
157,197
-559
112
$6.11M 0.31%
50,190
+75
113
$5.94M 0.3%
147,319
+1,756
114
$5.92M 0.3%
111,765
-1,162
115
$5.87M 0.3%
132,733
+2,146
116
$5.85M 0.3%
251,788
-1,430
117
$5.8M 0.3%
32,793
-311
118
$5.68M 0.29%
134,683
-4,766
119
$5.63M 0.29%
157,125
-6,643
120
$5.52M 0.28%
93,700
-1,780
121
$5.47M 0.28%
169,031
+16,174
122
$5.46M 0.28%
44,403
-861
123
$5.44M 0.28%
195,565
+1,524
124
$5.37M 0.27%
111,411
-84
125
$5.33M 0.27%
343,653
-29,991
3 4
5
6 7