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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.8M 0.2%
45,409
+11,237
127
$6.75M 0.2%
83,982
+716
128
$6.75M 0.2%
260,625
+897
129
$6.72M 0.2%
241,518
+10,635
130
$6.72M 0.2%
582,934
+66,879
131
$6.69M 0.2%
80,448
+2,296
132
$6.54M 0.19%
354,723
+94,797
133
$6.49M 0.19%
39,236
+4,448
134
$6.39M 0.19%
43,302
-1,620
135
$6.16M 0.18%
77,231
-3,213
136
$6.05M 0.18%
66,856
-32,074
137
$6.05M 0.18%
138,264
+5,053
138
$6M 0.18%
47,810
-11,304
139
$5.92M 0.17%
33,314
+1,468
140
$5.82M 0.17%
52,628
+341
141
$5.71M 0.17%
102,939
-816
142
$5.7M 0.17%
27,343
-3,627
143
$5.64M 0.17%
88,934
-1,754
144
$5.59M 0.16%
77,308
-1,076
145
$5.59M 0.16%
201,517
+36,490
146
$5.43M 0.16%
180,954
+1,747
147
$5.42M 0.16%
223,910
+702
148
$5.35M 0.16%
29,578
+280
149
$5.21M 0.15%
75,068
-82,868
150
$5.14M 0.15%
21,753
+2,718
4 5
6
7 8