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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.27%
163,926
-27,627
127
$5.23M 0.27%
48,777
+3,686
128
$5.08M 0.26%
216,048
+2,176
129
$5.04M 0.26%
46,307
-729
130
$4.98M 0.25%
100,111
+31,911
131
$4.96M 0.25%
61,503
+2,436
132
$4.88M 0.25%
105,820
+4,521
133
$4.8M 0.25%
69,422
-1,096
134
$4.78M 0.24%
125,890
+6,430
135
$4.75M 0.24%
60,561
+463
136
$4.75M 0.24%
19
-1
137
$4.74M 0.24%
120,381
+28,499
138
$4.6M 0.24%
170,494
-446
139
$4.6M 0.24%
193,864
+4,712
140
$4.49M 0.23%
67,528
-1,097
141
$4.47M 0.23%
99,331
-407
142
$4.38M 0.22%
122,230
-7,868
143
$4.31M 0.22%
119,687
+108
144
$4.3M 0.22%
60,214
+5,724
145
$4.3M 0.22%
+146,384
146
$4.27M 0.22%
133,028
+36,636
147
$4.05M 0.21%
+66,964
148
$3.89M 0.2%
67,952
-100
149
$3.88M 0.2%
81,142
+19,842
150
$3.72M 0.19%
31,504
-345
4 5
6
7 8