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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.99M 0.17%
98,885
+7,393
152
$3.89M 0.17%
151,387
+3,988
153
$3.79M 0.16%
116,207
+24,076
154
$3.79M 0.16%
298,544
-27,028
155
$3.75M 0.16%
69,051
+10,510
156
$3.71M 0.16%
211,088
+24,863
157
$3.62M 0.15%
66,674
-11,187
158
$3.47M 0.15%
37,800
+3
159
$3.47M 0.15%
96,945
+365
160
$3.38M 0.14%
78,856
+8,017
161
$3.38M 0.14%
384,606
-340,232
162
$3.28M 0.14%
18,727
+8,290
163
$3.23M 0.14%
28,403
+1,579
164
$3.19M 0.14%
709,840
+313,680
165
$3.17M 0.13%
49,569
166
$3.16M 0.13%
43,837
+1,497
167
$3.15M 0.13%
26,301
-2
168
$3.12M 0.13%
20,383
-1,260
169
$3.08M 0.13%
43,260
+4,200
170
$3.08M 0.13%
25,324
+3,939
171
$3.07M 0.13%
73,731
+5,307
172
$3.06M 0.13%
40,780
+639
173
$3.05M 0.13%
82,130
+7,420
174
$2.99M 0.13%
108,666
-24,656
175
$2.99M 0.13%
164,882
+20,806
5 6
7
8 9