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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.28%
216,634
+586
102
$12.8M 0.28%
58,390
+35,802
103
$12.8M 0.28%
36,223
-8,559
104
$12.7M 0.28%
256,106
-4,827
105
$12.7M 0.28%
121,219
-704
106
$12.6M 0.27%
882,849
+38,250
107
$12.5M 0.27%
54,670
-694
108
$12.4M 0.27%
260,096
+845
109
$12.4M 0.27%
94,905
+905
110
$12.4M 0.27%
88,344
+103
111
$12.4M 0.27%
63,736
+1,987
112
$12M 0.26%
165,371
+1,728
113
$11.9M 0.26%
159,419
+11,012
114
$11.9M 0.26%
587,771
-5,784
115
$11.7M 0.25%
51,771
+21,318
116
$11.6M 0.25%
173,646
-3,080
117
$11.3M 0.25%
85,517
+2,791
118
$11.2M 0.24%
226,941
+1,957
119
$10.9M 0.24%
293,568
+4,341
120
$10.9M 0.24%
45,878
+380
121
$10.9M 0.24%
206,654
+6,757
122
$10.8M 0.24%
205,588
-5,634
123
$10.8M 0.23%
51,267
-12,964
124
$10.7M 0.23%
214,162
+862
125
$10.3M 0.22%
162,248
+1,816
3 4
5
6 7