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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.28M 0.16%
90,501
+940
152
$7.06M 0.15%
185,468
-955
153
$6.93M 0.15%
196,557
+8,659
154
$6.9M 0.15%
232,751
+2,379
155
$6.86M 0.15%
16,953
+470
156
$6.79M 0.15%
60,422
-802
157
$6.77M 0.14%
12,544
-66
158
$6.73M 0.14%
26,129
+2,200
159
$6.34M 0.14%
149,437
+10,269
160
$6.32M 0.14%
119,400
-1,668
161
$6.11M 0.13%
23,156
+359
162
$6.09M 0.13%
243,304
+3,784
163
$5.98M 0.13%
38,120
+4,016
164
$5.95M 0.13%
40,987
+157
165
$5.95M 0.13%
238,072
-11,410
166
$5.95M 0.13%
9,566
-38
167
$5.94M 0.13%
99,337
-1,248
168
$5.86M 0.13%
51,764
-3,409
169
$5.77M 0.12%
32,165
+2,778
170
$5.73M 0.12%
81,528
+5,318
171
$5.73M 0.12%
33,827
+288
172
$5.68M 0.12%
8,533
-331
173
$5.4M 0.12%
68,081
+26,919
174
$5.35M 0.11%
13
175
$5.34M 0.11%
40,339
-1,860
5 6
7
8 9