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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69M 0.2%
+119,579
152
$3.69M 0.2%
+54,490
153
$3.49M 0.19%
+96,392
154
$3.44M 0.18%
+100,971
155
$3.43M 0.18%
+35,856
156
$3.42M 0.18%
+33,810
157
$3.36M 0.18%
+34,297
158
$3.35M 0.18%
+68,200
159
$3.33M 0.18%
+121,949
160
$3.25M 0.17%
+63,278
161
$3.22M 0.17%
+91,882
162
$3.2M 0.17%
+241,869
163
$3.12M 0.17%
+35,242
164
$3.1M 0.17%
+29,703
165
$3.05M 0.16%
+105,640
166
$2.99M 0.16%
+396,650
167
$2.92M 0.16%
+78,000
168
$2.92M 0.16%
+42,310
169
$2.87M 0.15%
+75,170
170
$2.77M 0.15%
+124,315
171
$2.74M 0.15%
+44,044
172
$2.7M 0.14%
+106,590
173
$2.69M 0.14%
+21,988
174
$2.68M 0.14%
+86,641
175
$2.68M 0.14%
+36,842
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