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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.15%
49,228
-8,815
177
$2.42M 0.15%
27,822
+12,556
178
$2.38M 0.15%
29,315
+8,705
179
$2.35M 0.15%
+33,424
180
$2.35M 0.15%
38,392
+262
181
$2.35M 0.15%
29,539
+32
182
$2.27M 0.14%
14,236
+15
183
$2.25M 0.14%
57,850
+16,229
184
$2.24M 0.14%
118,366
-11,471
185
$2.19M 0.14%
56,668
+17,998
186
$2.17M 0.14%
121,592
-8,755
187
$2.17M 0.14%
48,395
-12,433
188
$2.11M 0.13%
73,974
+40,556
189
$2.11M 0.13%
136,040
-31,220
190
$2.11M 0.13%
89,175
+3,171
191
$2.1M 0.13%
74,072
-45
192
$2.09M 0.13%
26,402
-1,720
193
$2.06M 0.13%
61,095
-1,623
194
$2.04M 0.13%
28,424
+10
195
$2.03M 0.13%
29,321
-179
196
$2.02M 0.13%
9,517
+5,110
197
$2.02M 0.13%
+19,430
198
$2M 0.13%
58,374
+9,793
199
$1.99M 0.13%
38,006
+6,161
200
$1.98M 0.13%
48,474
-13,689
6 7
8
9 10