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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.42M 0.12%
8,864
+559
177
$5.37M 0.12%
68,645
-2,990
178
$5.26M 0.11%
80,910
+2,990
179
$5.25M 0.11%
29,387
+90
180
$5.2M 0.11%
21,705
-2
181
$5.03M 0.11%
60,225
-1,214
182
$4.92M 0.11%
83,095
-24
183
$4.76M 0.1%
11,594
-8
184
$4.71M 0.1%
115,112
-120
185
$4.67M 0.1%
16,939
+680
186
$4.63M 0.1%
63,189
-2,489
187
$4.61M 0.1%
47,112
-1,515
188
$4.59M 0.1%
68,485
-291
189
$4.58M 0.1%
75,731
+318
190
$4.57M 0.1%
14,370
-2,396
191
$4.54M 0.1%
19,409
+715
192
$4.5M 0.1%
35,720
+50
193
$4.35M 0.09%
113,848
+11,801
194
$4.33M 0.09%
19,203
-231
195
$4.25M 0.09%
101,187
-4,449
196
$4.21M 0.09%
45,425
+529
197
$4.11M 0.09%
40,146
+143
198
$4.1M 0.09%
28,070
-180
199
$4.07M 0.09%
80,800
-464
200
$3.98M 0.09%
108,473
-5,569
6 7
8
9 10