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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.21%
36,144
+627
127
$9.78M 0.21%
34,517
+490
128
$9.78M 0.21%
34,083
+508
129
$9.72M 0.21%
42,385
-2,296
130
$9.72M 0.21%
123,181
-15
131
$9.71M 0.21%
17,661
+1,135
132
$9.56M 0.21%
193,164
+4,693
133
$9.22M 0.2%
287,503
+3,517
134
$9M 0.2%
605,764
-4,767
135
$8.86M 0.19%
150,310
+1,850
136
$8.71M 0.19%
99,745
-19,248
137
$8.68M 0.19%
46,566
+1,134
138
$8.65M 0.19%
90,600
+1,996
139
$8.54M 0.19%
193,808
+2,388
140
$8.31M 0.18%
70,008
+1,513
141
$8.27M 0.18%
175,894
-950
142
$8.25M 0.18%
22,311
+377
143
$8.15M 0.18%
95,605
+2,313
144
$8.09M 0.18%
54,157
+1,419
145
$8.08M 0.18%
85,531
+155
146
$8.08M 0.18%
69,676
+1,892
147
$8.02M 0.17%
26,160
+1,041
148
$7.94M 0.17%
186,423
-6,934
149
$7.44M 0.16%
38,238
+932
150
$7.39M 0.16%
187,898
+467
4 5
6
7 8