FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.07% 73,321
+175
+0.2%
+$11.5K
$4.71M0.07% 44,644
+2,821
+7%
+$297K
$4.66M0.07% 23,589
-164
-0.7%
-$32.4K
$4.66M0.07% 50,168
+14,015
+39%
+$1.3M
$4.65M0.07% 32,693
-547
-2%
-$77.8K
$4.34M0.07% 36,936
+10,281
+39%
+$1.21M
$4.29M0.07% 80,444
-18,325
-19%
-$978K
$4.29M0.07% 7,399
+377
+5%
+$219K
$4.19M0.06% 13,730
+1,198
+10%
+$366K
$4.13M0.06% 182,067
-9,852
-5%
-$224K
$4.02M0.06% 40,558
+1,499
+4%
+$149K
$4M0.06% 79,846
-1,675
-2%
-$83.9K
$3.94M0.06% 32,941
+131
+0.4%
+$15.7K
$3.91M0.06% 13,800
-151
-1%
-$42.7K
$3.7M0.06%
+16,417
 New
+$3.7M
$3.7M0.06% 26,476
+39
+0.2%
+$5.45K
$3.68M0.06% 28,552
-83,459
-75%
-$10.8M
$3.66M0.06% 75,742
-2,021
-3%
-$97.6K
$3.62M0.05% 122,393
+7,296
+6%
+$216K
$3.58M0.05% 29,370
+834
+3%
+$102K
$3.5M0.05% 35,432
+468
+1%
+$46.3K
$3.46M0.05% 63,232
+5,641
+10%
+$309K
$3.41M0.05% 68,918
-329
-0.5%
-$16.3K
$3.38M0.05% 101,761
-910
-0.9%
-$30.2K
$3.35M0.05% 22,810
-6,449
-22%
-$947K
1 789101125