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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.67M 0.28%
81,833
+4,816
102
$8.65M 0.28%
370,951
+114,470
103
$8.39M 0.27%
98,930
+60,868
104
$8.34M 0.27%
195,430
+4,743
105
$8.19M 0.26%
103,937
+60,284
106
$7.93M 0.25%
131,234
+13,483
107
$7.9M 0.25%
129,804
+20,362
108
$7.75M 0.25%
25,011
+3,262
109
$7.66M 0.25%
37,883
-115
110
$7.63M 0.24%
626,289
+14,075
111
$7.6M 0.24%
66,631
+3,486
112
$7.57M 0.24%
48,191
+3,639
113
$7.5M 0.24%
4,709
+279
114
$7.38M 0.24%
121,225
+8,523
115
$7.25M 0.23%
+63,617
116
$7.22M 0.23%
154,040
-1,748
117
$7.17M 0.23%
83,266
-18,591
118
$7.15M 0.23%
78,171
+31,943
119
$6.87M 0.22%
60,245
+1,784
120
$6.8M 0.22%
223,208
-80,563
121
$6.68M 0.21%
89,098
+4,550
122
$6.68M 0.21%
46,176
+29,526
123
$6.67M 0.21%
171,812
+579
124
$6.62M 0.21%
115,748
+18,050
125
$6.6M 0.21%
254,726
-3,692
3 4
5
6 7