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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.79M 0.33%
150,565
-28,489
102
$7.72M 0.33%
28,972
+19,727
103
$7.68M 0.33%
127,474
+5,302
104
$7.58M 0.32%
157,210
+13,228
105
$7.54M 0.32%
145,978
+22,080
106
$7.45M 0.32%
156,721
+8,424
107
$7.32M 0.31%
221,273
+7,860
108
$7.29M 0.31%
152,737
-3,992
109
$7.21M 0.31%
52,540
+6,175
110
$7.17M 0.3%
149,900
+20,036
111
$6.95M 0.3%
163,031
112
$6.94M 0.29%
139,317
+33,867
113
$6.83M 0.29%
42,745
+2,484
114
$6.76M 0.29%
59,851
+3,160
115
$6.75M 0.29%
3,868
+1,219
116
$6.61M 0.28%
81,486
+8,900
117
$6.51M 0.28%
107,174
+34,431
118
$6.49M 0.28%
22,793
+4,400
119
$6.38M 0.27%
57,127
+4,290
120
$6.32M 0.27%
74,374
+17,830
121
$6.26M 0.27%
48,602
-375
122
$6.14M 0.26%
147,187
+53,162
123
$6.14M 0.26%
97,020
+6,626
124
$6.07M 0.26%
314,572
+49,547
125
$6.06M 0.26%
158,918
+5,594
3 4
5
6 7