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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.12%
40,565
-6,626
202
$1.93M 0.12%
27,423
-764
203
$1.91M 0.12%
18,708
+4,626
204
$1.85M 0.12%
15,166
+574
205
$1.84M 0.12%
14,660
206
$1.84M 0.12%
17,629
+4,335
207
$1.82M 0.12%
+11,106
208
$1.81M 0.11%
35,495
+3,785
209
$1.81M 0.11%
8
210
$1.77M 0.11%
26,095
+14,679
211
$1.77M 0.11%
38,392
-130
212
$1.69M 0.11%
17,533
-811
213
$1.68M 0.11%
85,604
+604
214
$1.68M 0.11%
39,611
+33,761
215
$1.67M 0.11%
45,990
-1,815
216
$1.67M 0.11%
41,240
-50
217
$1.66M 0.11%
209,250
-35,710
218
$1.55M 0.1%
32,792
-2,675
219
$1.55M 0.1%
19,230
-45,129
220
$1.49M 0.09%
79,086
+5,783
221
$1.49M 0.09%
17,221
-3,481
222
$1.49M 0.09%
26,452
-60
223
$1.47M 0.09%
114,210
-2,775
224
$1.45M 0.09%
+21,414
225
$1.45M 0.09%
27,712
-507
7 8
9
10 11