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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.12%
16,618
+4,462
202
$1.79M 0.12%
9,448
+810
203
$1.78M 0.11%
35,240
-1,275
204
$1.76M 0.11%
29,266
+4,544
205
$1.73M 0.11%
110,097
+49,329
206
$1.72M 0.11%
13,936
+9,314
207
$1.72M 0.11%
101,550
+28,395
208
$1.7M 0.11%
74,828
+24
209
$1.67M 0.11%
12,645
-663
210
$1.65M 0.11%
26,645
-463
211
$1.65M 0.11%
18,545
+1,307
212
$1.62M 0.1%
36,115
-2,298
213
$1.6M 0.1%
37,230
-680
214
$1.6M 0.1%
23,330
+15,564
215
$1.58M 0.1%
93,866
+401
216
$1.56M 0.1%
9,633
+281
217
$1.56M 0.1%
36,095
-665
218
$1.5M 0.1%
27,250
+16,285
219
$1.49M 0.1%
34,943
-244
220
$1.48M 0.1%
11,652
-608
221
$1.48M 0.1%
46,712
-10,465
222
$1.47M 0.09%
40,107
-8,481
223
$1.43M 0.09%
18,989
-625
224
$1.42M 0.09%
8,907
+1,301
225
$1.39M 0.09%
17,835
+13,289
7 8
9
10 11