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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.2M 0.11%
17,370
+431
177
$5.15M 0.11%
21,470
+7,501
178
$5.1M 0.11%
120,225
+6,377
179
$5.05M 0.11%
82,962
-133
180
$5.02M 0.11%
11,815
+221
181
$4.98M 0.11%
22,638
+933
182
$4.84M 0.1%
148,857
-500
183
$4.81M 0.1%
61,289
-1,900
184
$4.78M 0.1%
63,463
+18,038
185
$4.69M 0.1%
66,547
-2,098
186
$4.69M 0.1%
86,389
-449
187
$4.68M 0.1%
75,239
-492
188
$4.68M 0.1%
36,760
+1,040
189
$4.67M 0.1%
49,265
+2,153
190
$4.64M 0.1%
81,460
+550
191
$4.6M 0.1%
58,947
-40,798
192
$4.6M 0.1%
+79,941
193
$4.59M 0.1%
63,392
+24,987
194
$4.45M 0.1%
14,850
+480
195
$4.34M 0.09%
118,636
+2,504
196
$4.3M 0.09%
67,019
-1,466
197
$4.3M 0.09%
114,568
+6,095
198
$4.19M 0.09%
114,769
-343
199
$4.13M 0.09%
18,877
-326
200
$4.12M 0.09%
99,299
-1,888
6 7
8
9 10