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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.28%
75,516
-283
127
$4.54M 0.28%
178,675
+11,577
128
$4.52M 0.28%
131,880
+53,222
129
$4.43M 0.28%
110,790
-34,388
130
$4.41M 0.27%
164,908
-1,011
131
$4.33M 0.27%
60,019
-12,623
132
$4.32M 0.27%
108,070
133
$4.31M 0.27%
130,381
-8,627
134
$4.26M 0.26%
147,353
+1,300
135
$4.26M 0.26%
54,219
-1,884
136
$4.22M 0.26%
262,396
+46,398
137
$4.09M 0.25%
61,662
-18,580
138
$4.07M 0.25%
50,835
+3,115
139
$4.05M 0.25%
56,318
+451
140
$3.96M 0.25%
122,941
-1,514
141
$3.96M 0.25%
172,982
+72,083
142
$3.94M 0.24%
97,945
+222
143
$3.94M 0.24%
51,214
+437
144
$3.92M 0.24%
148,553
-1,748
145
$3.87M 0.24%
63,536
-9,297
146
$3.86M 0.24%
195,653
-4,518
147
$3.83M 0.24%
+72,669
148
$3.77M 0.23%
18,231
+165
149
$3.76M 0.23%
66,860
+1,300
150
$3.75M 0.23%
146,492
-925
4 5
6
7 8