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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.13%
105,399
+19,767
177
$2.97M 0.13%
44,614
+8,232
178
$2.92M 0.12%
105,675
+321
179
$2.9M 0.12%
25,931
180
$2.89M 0.12%
28,696
+2,199
181
$2.79M 0.12%
33,082
+1,154
182
$2.77M 0.12%
51,282
+5,421
183
$2.75M 0.12%
25,632
+1,989
184
$2.73M 0.12%
105,480
+30,030
185
$2.7M 0.11%
10,342
+538
186
$2.7M 0.11%
16,963
+955
187
$2.58M 0.11%
40,383
+669
188
$2.57M 0.11%
17,868
+1,768
189
$2.55M 0.11%
120,766
+13,650
190
$2.47M 0.11%
14,924
+2,750
191
$2.4M 0.1%
14,675
-876
192
$2.4M 0.1%
48,107
+15,316
193
$2.32M 0.1%
30,496
+996
194
$2.31M 0.1%
162,600
-350
195
$2.2M 0.09%
140,435
+15,630
196
$2.2M 0.09%
14,409
+365
197
$2.19M 0.09%
38,188
-61,892
198
$2.18M 0.09%
15,201
+444
199
$2.15M 0.09%
22,774
-341
200
$2.12M 0.09%
39,888
+1,843
6 7
8
9 10