FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M0.19% 53,785
-3,214
-6%
-$748K
$12.5M0.19% 113,667
-2,275
-2%
-$250K
$12.4M0.19% 72,811
+1,798
+3%
+$307K
$12.2M0.19% 43,116
-1,351
-3%
-$382K
$11.9M0.18% 385,397
+14,669
+4%
+$454K
$11.7M0.18% 247,119
+45,154
+22%
+$2.13M
$11.5M0.17% 250,532
-52,119
-17%
-$2.39M
$11M0.17% 93,965
+13,977
+17%
+$1.63M
$10.9M0.17% 216,841
+9,282
+4%
+$466K
$10.9M0.17% 17,711
-174
-1%
-$107K
$10.8M0.16% 173,546
+11,270
+7%
+$701K
$10.8M0.16% 261,710
-147
-0.1%
-$6.05K
$10.6M0.16% 225,360
-1,655
-0.7%
-$78.2K
$10.3M0.16% 27,909
-9,879
-26%
-$3.66M
$10.3M0.16% 74,037
+66,211
+846%
+$9.25M
$10.3M0.16% 428,534
-192,707
-31%
-$4.62M
$10.3M0.16% 348,779
-678
-0.2%
-$20K
$10.1M0.15% 96,687
-3,857
-4%
-$403K
$10.1M0.15% 32,389
+776
+2%
+$242K
$9.88M0.15% 90,429
+24,865
+38%
+$2.72M
$9.76M0.15% 177,709
-5,714
-3%
-$314K
$9.62M0.15% 245,376
+3,148
+1%
+$123K
$9.38M0.14% 52,690
-154
-0.3%
-$27.4K
$9.25M0.14% 112,350
-4,871
-4%
-$401K
$9.24M0.14% 26,473
+419
+2%
+$146K
1 4567825