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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.99M 0.26%
79,447
-2,386
102
$8.77M 0.26%
38,520
+637
103
$8.61M 0.25%
79,538
+12,907
104
$8.5M 0.25%
712,424
+86,135
105
$8.38M 0.25%
158,753
+21,024
106
$8.33M 0.24%
102,911
-1,026
107
$8.32M 0.24%
131,038
+9,813
108
$8.32M 0.24%
72,678
+9,061
109
$8.29M 0.24%
420,594
-1,150
110
$8.19M 0.24%
128,683
-1,121
111
$8.01M 0.23%
34,503
+1,617
112
$7.96M 0.23%
161,580
+7,540
113
$7.91M 0.23%
95,648
+6,550
114
$7.83M 0.23%
52,932
-835
115
$7.79M 0.23%
60,936
+691
116
$7.71M 0.23%
129,740
-1,494
117
$7.69M 0.23%
22,885
-2,126
118
$7.67M 0.22%
127,246
+11,498
119
$7.64M 0.22%
70,224
-7,947
120
$7.62M 0.22%
212,167
+2,206
121
$7.25M 0.21%
43,679
+22,996
122
$7.17M 0.21%
76,463
+7,487
123
$6.99M 0.2%
14,420
+997
124
$6.95M 0.2%
165,469
+13,217
125
$6.84M 0.2%
189,339
+17,527
3 4
5
6 7