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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.84M 0.11%
23,246
-1,920
177
$3.8M 0.11%
16,770
+697
178
$3.78M 0.11%
11,593
-3,200
179
$3.73M 0.11%
137,916
+33,912
180
$3.63M 0.11%
233,274
-4,113
181
$3.62M 0.11%
45,337
+3,943
182
$3.56M 0.1%
50,602
-2,515
183
$3.49M 0.1%
11,719
-2,228
184
$3.29M 0.1%
24,323
+2,390
185
$3.29M 0.1%
17,005
-2,582
186
$3.26M 0.1%
32,604
-7,806
187
$3.26M 0.1%
53,502
+7,335
188
$3.25M 0.1%
8,279
-81
189
$3.23M 0.09%
34,658
+6,100
190
$3.19M 0.09%
41,391
+953
191
$3.17M 0.09%
59,256
-695
192
$3.12M 0.09%
54,286
-11,847
193
$3.06M 0.09%
13,535
-2,791
194
$2.95M 0.09%
95,865
+1,935
195
$2.93M 0.09%
5,204
-1,999
196
$2.92M 0.09%
20,930
+50
197
$2.85M 0.08%
83,149
-200
198
$2.83M 0.08%
58,494
-1,830
199
$2.83M 0.08%
13,454
-1,341
200
$2.81M 0.08%
18,271
+3,541
6 7
8
9 10