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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.37M 0.16%
230,372
-2,981
152
$7.21M 0.16%
89,561
-216
153
$7.03M 0.15%
121,068
-3,325
154
$6.85M 0.15%
53,986
-230
155
$6.69M 0.15%
23,929
+658
156
$6.57M 0.14%
61,224
-14,247
157
$6.33M 0.14%
204,000
+10,900
158
$6.31M 0.14%
40,830
-779
159
$6.24M 0.14%
239,520
160
$6.18M 0.13%
12,610
+257
161
$6.13M 0.13%
100,585
-26,017
162
$6.07M 0.13%
9,604
-451
163
$6.02M 0.13%
16,483
+782
164
$5.92M 0.13%
22,797
+291
165
$5.9M 0.13%
76,210
+4,090
166
$5.86M 0.13%
249,482
-2,715
167
$5.82M 0.13%
33,539
-205
168
$5.74M 0.12%
139,168
-4,970
169
$5.71M 0.12%
55,173
+3,289
170
$5.7M 0.12%
14,725
+1,948
171
$5.64M 0.12%
42,199
+296
172
$5.63M 0.12%
149,357
-3,406
173
$5.5M 0.12%
86,838
-470
174
$5.5M 0.12%
34,104
+3,380
175
$5.44M 0.12%
13
5 6
7
8 9