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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.26%
121,467
-5,421
127
$4.14M 0.26%
78,004
-295
128
$4.12M 0.26%
23,554
+8,100
129
$4.11M 0.26%
44,583
+13,990
130
$4.09M 0.26%
61,767
+4,492
131
$4.06M 0.26%
165,079
-16,267
132
$4.05M 0.26%
22,229
+1,393
133
$4.02M 0.25%
63,897
+5,472
134
$3.98M 0.25%
101,192
-3,952
135
$3.92M 0.25%
131,766
-25,877
136
$3.88M 0.25%
86,098
+1,951
137
$3.87M 0.24%
70,282
+6,783
138
$3.85M 0.24%
72,274
+46,153
139
$3.71M 0.24%
130,770
-965
140
$3.71M 0.24%
161,700
+1,099
141
$3.63M 0.23%
108,244
+49,603
142
$3.6M 0.23%
39,778
+11,495
143
$3.59M 0.23%
35,311
+33
144
$3.58M 0.23%
12,813
-4,117
145
$3.55M 0.23%
294,123
-1,908
146
$3.54M 0.22%
33,187
-45
147
$3.52M 0.22%
61,752
-1,016
148
$3.51M 0.22%
171,990
+2,226
149
$3.51M 0.22%
68,270
-6,994
150
$3.39M 0.22%
46,657
+7,153
4 5
6
7 8