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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.24M 0.28%
+213,872
127
$5.17M 0.28%
+45,091
128
$5.15M 0.27%
+33,104
129
$5.09M 0.27%
+157,756
130
$5.04M 0.27%
+130,587
131
$4.97M 0.27%
+99,198
132
$4.88M 0.26%
+20
133
$4.88M 0.26%
+88,574
134
$4.85M 0.26%
+70,518
135
$4.85M 0.26%
+47,036
136
$4.85M 0.26%
+87,540
137
$4.74M 0.25%
+60,098
138
$4.57M 0.24%
+101,299
139
$4.47M 0.24%
+373,644
140
$4.41M 0.24%
+130,098
141
$4.4M 0.23%
+189,152
142
$4.39M 0.23%
+119,460
143
$4.29M 0.23%
+152,857
144
$4.21M 0.22%
+68,625
145
$4.18M 0.22%
+99,738
146
$4.17M 0.22%
+18,533
147
$4.15M 0.22%
+170,940
148
$4.15M 0.22%
+59,067
149
$4.12M 0.22%
+68,052
150
$3.79M 0.2%
+31,849
4 5
6
7 8