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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82M 0.15%
178,091
+1,930
152
$4.77M 0.15%
34,788
+4,713
153
$4.76M 0.15%
31,846
-559
154
$4.72M 0.15%
79,597
-1,419
155
$4.71M 0.15%
15,091
-491
156
$4.61M 0.15%
25,166
+5,122
157
$4.48M 0.14%
+259,926
158
$4.42M 0.14%
132,590
-178,064
159
$4.38M 0.14%
14,793
+1,364
160
$4.37M 0.14%
29,298
+621
161
$4.37M 0.14%
237,387
-188,553
162
$4.32M 0.14%
165,027
+1,728
163
$4.22M 0.14%
24,119
+20,998
164
$4.12M 0.13%
136,390
+2,040
165
$4.03M 0.13%
63,000
+38,474
166
$4.01M 0.13%
444,166
+8,874
167
$3.98M 0.13%
140,272
-30,234
168
$3.94M 0.13%
171,567
-1,698
169
$3.92M 0.13%
7,203
+4,189
170
$3.91M 0.13%
18,126
-2,090
171
$3.88M 0.12%
184,500
-7,600
172
$3.76M 0.12%
29,452
-20
173
$3.74M 0.12%
14
174
$3.7M 0.12%
40,410
+9,789
175
$3.66M 0.12%
36,577
+184
5 6
7
8 9