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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.15%
82,180
-5,620
177
$2.4M 0.15%
51,005
+1,765
178
$2.39M 0.15%
15,836
-1,677
179
$2.36M 0.15%
58,384
-1,725
180
$2.35M 0.15%
27,179
+423
181
$2.33M 0.14%
+83,526
182
$2.33M 0.14%
30,998
+1,020
183
$2.31M 0.14%
36,607
-5,260
184
$2.25M 0.14%
53,752
-379
185
$2.22M 0.14%
27,225
-19,508
186
$2.2M 0.14%
23,471
+3,992
187
$2.19M 0.14%
74,550
-36
188
$2.19M 0.14%
+16,395
189
$2.18M 0.14%
47,104
+1,960
190
$2.17M 0.14%
49,110
+416
191
$2.13M 0.13%
30,214
-987
192
$2.13M 0.13%
52,536
+17,593
193
$2.06M 0.13%
27,599
+2,054
194
$2M 0.12%
95,036
-5,027
195
$2M 0.12%
31,911
+485
196
$1.96M 0.12%
31,602
-56,162
197
$1.95M 0.12%
63,360
-13,390
198
$1.95M 0.12%
45,948
-42,561
199
$1.93M 0.12%
84,156
+678
200
$1.86M 0.12%
35,030
-210
6 7
8
9 10