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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.21%
31,788
+7,426
152
$3.31M 0.21%
48,486
-5,877
153
$3.21M 0.2%
39,439
+4,684
154
$3.18M 0.2%
41,580
+8,859
155
$3.17M 0.2%
81,280
+174
156
$3.15M 0.2%
151,227
+8,076
157
$3.15M 0.2%
38,496
+17,235
158
$3.13M 0.2%
33,976
-603
159
$3.1M 0.2%
111,165
+5,313
160
$3.02M 0.19%
43,877
+34,136
161
$3.01M 0.19%
86,686
+4,622
162
$2.93M 0.19%
73,288
-48,735
163
$2.87M 0.18%
72,597
+11,663
164
$2.78M 0.18%
13,421
-544
165
$2.68M 0.17%
70,438
-925
166
$2.68M 0.17%
253,821
+44,798
167
$2.64M 0.17%
88,715
+3,351
168
$2.63M 0.17%
46,555
-8,921
169
$2.63M 0.17%
31,842
+5,052
170
$2.57M 0.16%
26,963
-171
171
$2.55M 0.16%
35,310
172
$2.46M 0.16%
35,613
+850
173
$2.46M 0.16%
54,680
+550
174
$2.44M 0.16%
53,045
-1,108
175
$2.42M 0.15%
22,421
-5,532
5 6
7
8 9