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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.15%
29,978
+753
177
$2.27M 0.15%
+62,755
178
$2.19M 0.14%
26,756
+447
179
$2.18M 0.14%
100,899
-34,867
180
$2.15M 0.14%
48,694
-505
181
$2.13M 0.14%
73,454
+3,960
182
$2.09M 0.14%
45,560
+24,940
183
$2.08M 0.13%
31,201
-857
184
$2.04M 0.13%
62,609
-9,233
185
$2.01M 0.13%
61,124
+24,801
186
$1.98M 0.13%
25,817
+6,236
187
$1.98M 0.13%
10
188
$1.96M 0.13%
74,586
+3,084
189
$1.95M 0.13%
45,144
-1,311
190
$1.95M 0.13%
108,144
-4,471
191
$1.94M 0.13%
25,545
-350
192
$1.92M 0.12%
77,484
+15,930
193
$1.9M 0.12%
13,624
+4,210
194
$1.89M 0.12%
47,330
+13,314
195
$1.87M 0.12%
100,063
-754
196
$1.83M 0.12%
19,479
+1,680
197
$1.83M 0.12%
31,426
-3,316
198
$1.81M 0.12%
20,906
+287
199
$1.81M 0.12%
83,478
-10,140
200
$1.81M 0.12%
21,450
-12,145
6 7
8
9 10