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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.56M 0.21%
137,729
+19,507
127
$6.53M 0.21%
152,252
+1,425
128
$6.35M 0.2%
44,922
+4,295
129
$6.33M 0.2%
32,886
+10,482
130
$6.19M 0.2%
230,883
+1,127
131
$6.19M 0.2%
265,278
+2,279
132
$6.09M 0.2%
80,444
+7,568
133
$6.04M 0.19%
259,728
-3,726
134
$5.99M 0.19%
179,207
135
$5.88M 0.19%
17,830
+11,869
136
$5.87M 0.19%
133,211
+6,888
137
$5.8M 0.19%
59,114
+25,727
138
$5.74M 0.18%
516,055
+3,988
139
$5.6M 0.18%
90,688
-27,504
140
$5.59M 0.18%
52,287
+3,714
141
$5.58M 0.18%
30,970
+9,737
142
$5.54M 0.18%
85,302
+37,532
143
$5.51M 0.18%
103,755
-19,234
144
$5.44M 0.17%
13,423
+1,163
145
$5.37M 0.17%
78,384
-309
146
$5.33M 0.17%
68,976
+2,437
147
$5.2M 0.17%
78,152
+4,332
148
$4.9M 0.16%
+93,046
149
$4.89M 0.16%
34,172
+17,634
150
$4.87M 0.16%
94,061
+2,320
4 5
6
7 8