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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.22%
170,268
-3,378
127
$9.91M 0.21%
210,733
+5,145
128
$9.83M 0.21%
152,180
+1,870
129
$9.54M 0.2%
198,342
+5,178
130
$9.49M 0.2%
163,450
+1,202
131
$9.47M 0.2%
32,638
-1,445
132
$9.42M 0.2%
120,771
-2,410
133
$9.29M 0.2%
109,413
+49,188
134
$9.06M 0.19%
32,385
-3,759
135
$9.02M 0.19%
71,495
+1,487
136
$9.01M 0.19%
41,200
-1,185
137
$8.87M 0.19%
93,228
+2,628
138
$8.79M 0.19%
620,750
+14,986
139
$8.72M 0.19%
293,335
+5,832
140
$8.48M 0.18%
198,945
+5,137
141
$8.42M 0.18%
175,124
-770
142
$8.29M 0.18%
20,089
-2,222
143
$8.21M 0.18%
24,762
-1,398
144
$8.19M 0.18%
99,142
+3,537
145
$8.11M 0.17%
68,687
-989
146
$7.79M 0.17%
54,476
+490
147
$7.7M 0.16%
86,328
+797
148
$7.55M 0.16%
40,079
+1,841
149
$7.55M 0.16%
207,600
+3,600
150
$7.42M 0.16%
55,481
+1,324
4 5
6
7 8