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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.18%
55,154
-55,222
152
$3.56M 0.18%
134,592
+42,981
153
$3.47M 0.18%
389,550
-7,100
154
$3.47M 0.18%
258,818
+16,949
155
$3.46M 0.18%
33,467
-830
156
$3.46M 0.18%
118,396
-3,553
157
$3.45M 0.18%
+58,577
158
$3.36M 0.17%
84,366
-72,099
159
$3.36M 0.17%
36,840
+1,598
160
$3.35M 0.17%
36,219
+363
161
$3.34M 0.17%
101,304
+333
162
$3.26M 0.17%
103,104
-2,536
163
$3.24M 0.17%
62,971
-307
164
$3.19M 0.16%
61,616
+20,622
165
$3.19M 0.16%
28,110
-1,593
166
$3.05M 0.16%
31,233
-2,577
167
$3.02M 0.15%
54,183
-92,166
168
$2.97M 0.15%
39,983
-2,327
169
$2.92M 0.15%
74,935
-235
170
$2.83M 0.15%
38,740
+6,879
171
$2.77M 0.14%
62,186
-1,286
172
$2.77M 0.14%
31,527
-1,321
173
$2.75M 0.14%
42,235
-1,809
174
$2.71M 0.14%
14,144
-633
175
$2.71M 0.14%
84,994
-1,647
5 6
7
8 9