FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$5.66M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.35%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.22M0.14%123,430
+49,474
+67%
+$3.69M
$9.21M0.14%156,209
+941
+0.6%
+$55.5K
$8.67M0.13%146,540
-6,477
-4%
-$383K
$8.65M0.13%118,973
+6,632
+6%
+$482K
$8.45M0.13%52,665
+4,142
+9%
+$665K
$8.43M0.13%137,089
+26,503
+24%
+$1.63M
$8.24M0.13%341,222
-4,173
-1%
-$101K
$8.14M0.12%40,786
+6,763
+20%
+$1.35M
$8.1M0.12%143,111
-3,744
-3%
-$212K
$8.01M0.12%32,752
+2,452
+8%
+$600K
$7.73M0.12%329,777
+2,635
+0.8%
+$61.7K
$7.71M0.12%126,429
-6,033
-5%
-$368K
$7.55M0.11%34,043
-2,270
-6%
-$503K
$7.33M0.11%39,350
-59
-0.2%
-$11K
$7.21M0.11%174,298
-8,173
-4%
-$338K
$6.97M0.11%106,228
-3,529
-3%
-$231K
$6.89M0.1%202,796
+2,725
+1%
+$92.6K
$6.82M0.1%41,202
+1,241
+3%
+$205K
$6.79M0.1%51,167
-1,168
-2%
-$155K
$6.75M0.1%29,467
+8,579
+41%
+$1.97M
$6.69M0.1%33,414
+708
+2%
+$142K
$6.68M0.1%38,671
+1,240
+3%
+$214K
$6.44M0.1%198,909
+1,784
+0.9%
+$57.8K
$6.34M0.1%12,486
-166
-1%
-$84.3K
$6.28M0.1%10,024
+3,367
+51%
+$2.11M
1 5678925