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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.11%
47,535
-15,220
202
$1.81M 0.11%
99,495
-2,055
203
$1.81M 0.11%
12,230
+3,323
204
$1.77M 0.11%
35,332
-763
205
$1.76M 0.11%
61,144
+26,933
206
$1.75M 0.11%
26,026
-619
207
$1.74M 0.11%
24,614
+5,625
208
$1.72M 0.11%
+19,825
209
$1.67M 0.1%
36,945
-285
210
$1.64M 0.1%
10,966
+1,333
211
$1.57M 0.1%
69,800
-5,028
212
$1.56M 0.1%
24,955
+950
213
$1.53M 0.09%
30,818
+2,891
214
$1.51M 0.09%
18,693
-2,757
215
$1.51M 0.09%
37,148
+18,396
216
$1.49M 0.09%
42,900
-3,812
217
$1.47M 0.09%
11,639
-13
218
$1.45M 0.09%
36,195
+80
219
$1.44M 0.09%
20,838
-16,623
220
$1.43M 0.09%
44,797
+1,991
221
$1.43M 0.09%
24,721
-2,529
222
$1.4M 0.09%
22,243
-7,023
223
$1.39M 0.09%
47,854
-200
224
$1.38M 0.09%
62,010
-15,474
225
$1.35M 0.08%
10,215
-3,409
7 8
9
10 11