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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.2%
27,873
-1,289
152
$3.09M 0.2%
35,789
-2,830
153
$3.09M 0.2%
67,185
-6,542
154
$3.08M 0.2%
168,192
-3,628
155
$3M 0.19%
34,972
+1,139
156
$2.97M 0.19%
87,800
+9,460
157
$2.92M 0.19%
147,417
-9,896
158
$2.91M 0.19%
88,953
+12,030
159
$2.82M 0.18%
163,102
-17,060
160
$2.77M 0.18%
320,436
+372
161
$2.71M 0.17%
85,343
-2,638
162
$2.66M 0.17%
21,377
-262
163
$2.58M 0.17%
33,041
-751
164
$2.53M 0.16%
78,658
-10,946
165
$2.53M 0.16%
41,867
-369
166
$2.52M 0.16%
76,750
+35,842
167
$2.52M 0.16%
49,240
+3,045
168
$2.52M 0.16%
42,935
+13,256
169
$2.5M 0.16%
37,461
+13,595
170
$2.5M 0.16%
17,513
+794
171
$2.43M 0.16%
54,131
-885
172
$2.43M 0.16%
24,833
-1,295
173
$2.4M 0.15%
72,385
-12,045
174
$2.38M 0.15%
44,975
-103
175
$2.35M 0.15%
60,109
-896
5 6
7
8 9