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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74M 0.23%
72,311
-3,249
152
$3.59M 0.22%
124,926
-3,573
153
$3.52M 0.22%
168,565
+373
154
$3.51M 0.22%
27,662
-38,181
155
$3.5M 0.22%
35,241
+269
156
$3.46M 0.21%
440,318
+6,226
157
$3.44M 0.21%
+69,356
158
$3.42M 0.21%
16
+6
159
$3.39M 0.21%
86,264
+23,655
160
$3.37M 0.21%
31,637
-2,400
161
$3.37M 0.21%
100,398
-971
162
$3.26M 0.2%
+38,100
163
$3.22M 0.2%
34,529
-3,294
164
$3.08M 0.19%
85,505
+162
165
$3.03M 0.19%
126,707
-36,395
166
$2.98M 0.18%
25,502
-22,296
167
$2.93M 0.18%
61,203
-5,037
168
$2.93M 0.18%
43,233
-1,977
169
$2.91M 0.18%
26,267
-1,606
170
$2.87M 0.18%
107,998
-146
171
$2.84M 0.18%
330,702
+10,266
172
$2.57M 0.16%
32,491
-550
173
$2.54M 0.16%
73,825
+33,718
174
$2.51M 0.16%
76,142
-12,811
175
$2.47M 0.15%
44,450
-525
5 6
7
8 9