FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.16M0.09% 243,291
-8,439
-3%
-$214K
$6.13M0.09% 26,276
-831
-3%
-$194K
$6.12M0.09% 64,058
-7,434
-10%
-$710K
$5.97M0.09% 10,883
-327
-3%
-$179K
$5.96M0.09% 31,498
-7
-0%
-$1.32K
$5.9M0.09% 12,573
+2,466
+24%
+$1.16M
$5.82M0.09% 142,817
+20,663
+17%
+$842K
$5.8M0.09% 73,943
-2,197
-3%
-$172K
$5.78M0.09% 20,066
+2,380
+13%
+$686K
$5.69M0.09% 84,010
-1,186
-1%
-$80.4K
$5.61M0.09% 36,387
-1,652
-4%
-$255K
$5.61M0.09% 212,015
+57,673
+37%
+$1.53M
$5.52M0.08% 64,849
+24,120
+59%
+$2.05M
$5.34M0.08% 177,395
+20,328
+13%
+$612K
$5.26M0.08% 92,921
-3,867
-4%
-$219K
$5.25M0.08% 135,437
-6,823
-5%
-$264K
$5.22M0.08% 158,089
-225
-0.1%
-$7.42K
$5.19M0.08% 51,293
+4,936
+11%
+$499K
$5.12M0.08% 102,837
-179
-0.2%
-$8.92K
$5.11M0.08% 9,031
-202
-2%
-$114K
$5.1M0.08% 34,909
+992
+3%
+$145K
$5.05M0.08% 73,275
+122
+0.2%
+$8.41K
$4.93M0.07% 37,642
-416
-1%
-$54.5K
$4.87M0.07%
+8,848
 New
+$4.87M
$4.87M0.07% 70,565
+256
+0.4%
+$17.7K
1 67891025