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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.15%
180,190
+2,099
152
$5M 0.15%
286,070
+20,792
153
$4.93M 0.14%
128,312
-4,278
154
$4.91M 0.14%
137,820
+1,430
155
$4.78M 0.14%
14,500
-591
156
$4.71M 0.14%
114,955
+20,894
157
$4.59M 0.13%
500,198
+56,032
158
$4.51M 0.13%
30,721
+1,269
159
$4.48M 0.13%
14
160
$4.46M 0.13%
179,300
-5,200
161
$4.36M 0.13%
14,834
-3,292
162
$4.29M 0.13%
148,230
+7,958
163
$4.22M 0.12%
72,326
-12,976
164
$4.21M 0.12%
129,908
-124,818
165
$4.19M 0.12%
+25,879
166
$4.15M 0.12%
25,196
-20,980
167
$4.11M 0.12%
617,383
+117,023
168
$4.11M 0.12%
252,334
-3,601
169
$4.02M 0.12%
18,417
+2,479
170
$3.96M 0.12%
77,909
-1,688
171
$3.94M 0.12%
75,890
+16,170
172
$3.93M 0.12%
41,534
+1,875
173
$3.92M 0.12%
10,879
-6,951
174
$3.92M 0.11%
155,793
-15,774
175
$3.85M 0.11%
36,470
-107
5 6
7
8 9