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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.25%
99,185
+8,275
127
$5.97M 0.25%
74,483
-15,209
128
$5.86M 0.25%
414,101
+16,779
129
$5.84M 0.25%
234,117
+22,032
130
$5.55M 0.24%
111,997
+12,824
131
$5.5M 0.23%
229,559
-625
132
$5.02M 0.21%
140,870
+8,870
133
$4.99M 0.21%
61,011
-397
134
$4.95M 0.21%
25,080
+557
135
$4.89M 0.21%
136,768
-24,263
136
$4.74M 0.2%
81,619
+2,312
137
$4.72M 0.2%
82,517
+1,751
138
$4.65M 0.2%
129,997
+6,341
139
$4.63M 0.2%
44,578
+4,618
140
$4.61M 0.2%
116,238
+11,489
141
$4.57M 0.19%
61,639
-606
142
$4.52M 0.19%
15
143
$4.5M 0.19%
89,020
-1,952
144
$4.43M 0.19%
34,424
+3,333
145
$4.42M 0.19%
28,234
+1,250
146
$4.29M 0.18%
103,284
+7,950
147
$4.12M 0.18%
22,604
+981
148
$4.08M 0.17%
139,245
+25,607
149
$4.05M 0.17%
175,914
-563
150
$4.02M 0.17%
50,239
-5,293
4 5
6
7 8