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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.27%
108,070
-100
127
$4.11M 0.27%
54,360
+59
128
$4.08M 0.26%
56,103
+4,162
129
$4.04M 0.26%
87,638
+841
130
$4.04M 0.26%
118,126
-2,152
131
$3.9M 0.25%
139,008
-4,007
132
$3.87M 0.25%
50,777
+932
133
$3.86M 0.25%
81,940
-2,092
134
$3.86M 0.25%
165,919
-3,764
135
$3.76M 0.24%
116,432
-2,962
136
$3.7M 0.24%
18,066
+4,013
137
$3.62M 0.23%
34,037
+2,175
138
$3.61M 0.23%
65,560
+5,116
139
$3.56M 0.23%
71,329
-2,894
140
$3.54M 0.23%
75,560
-6,433
141
$3.52M 0.23%
75,799
-690
142
$3.51M 0.23%
46,733
+14,552
143
$3.48M 0.22%
37,823
+3,873
144
$3.45M 0.22%
128,499
-16,041
145
$3.4M 0.22%
124,455
-1,369
146
$3.29M 0.21%
101,369
-4,776
147
$3.26M 0.21%
45,210
-922
148
$3.21M 0.21%
47,720
-218
149
$3.19M 0.21%
88,509
+789
150
$3.14M 0.2%
66,240
-483
4 5
6
7 8