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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.12%
255,935
+185
177
$3.62M 0.12%
19,035
+2,937
178
$3.54M 0.11%
21,780
+15,825
179
$3.51M 0.11%
16,326
+12,162
180
$3.5M 0.11%
+12,071
181
$3.42M 0.11%
19,587
+8,264
182
$3.4M 0.11%
59,951
+205
183
$3.38M 0.11%
66,133
+28,368
184
$3.37M 0.11%
+13,947
185
$3.25M 0.1%
14,795
+4,709
186
$3.24M 0.1%
53,117
+826
187
$3.23M 0.1%
37,920
+34,541
188
$3.18M 0.1%
39,659
+1,469
189
$3.11M 0.1%
20,880
+14,073
190
$3.08M 0.1%
39,595
+35,341
191
$3.04M 0.1%
500,360
+63,312
192
$3.01M 0.1%
15,938
+3,882
193
$3M 0.1%
129,832
-18,678
194
$3M 0.1%
+21,933
195
$2.99M 0.1%
60,324
-1,855
196
$2.93M 0.09%
+29,097
197
$2.88M 0.09%
233,174
+3,055
198
$2.86M 0.09%
41,394
+4,221
199
$2.83M 0.09%
59,279
+222
200
$2.8M 0.09%
16,073
+2,739
6 7
8
9 10