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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.28%
39,516
+3,293
102
$13.1M 0.28%
64,551
+815
103
$13.1M 0.28%
291,769
+5,793
104
$13.1M 0.28%
261,473
-10,117
105
$12.8M 0.27%
172,799
+13,380
106
$12.8M 0.27%
123,972
+2,753
107
$12.8M 0.27%
598,355
+10,584
108
$12.7M 0.27%
54,952
+282
109
$12.7M 0.27%
99,633
+4,728
110
$12.6M 0.27%
210,874
+1,372
111
$12.5M 0.27%
85,964
+447
112
$12.3M 0.26%
257,863
+1,757
113
$12.1M 0.26%
302,820
+9,252
114
$12.1M 0.26%
166,336
+965
115
$11.5M 0.25%
18,523
+862
116
$11.5M 0.25%
228,934
+1,993
117
$11.3M 0.24%
46,814
+936
118
$11.2M 0.24%
209,848
+3,194
119
$11M 0.24%
267,774
+7,678
120
$10.9M 0.23%
219,880
+5,718
121
$10.7M 0.23%
51,577
+310
122
$10.6M 0.23%
30,550
-8,035
123
$10.2M 0.22%
37,526
+3,009
124
$10.1M 0.22%
76,125
-43,753
125
$10.1M 0.22%
51,946
+5,380
3 4
5
6 7