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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.11%
+40,994
202
$2.02M 0.11%
+53,294
203
$2.01M 0.11%
+43,104
204
$2.01M 0.11%
+20,659
205
$2M 0.11%
+35,562
206
$1.98M 0.11%
+16,119
207
$1.98M 0.11%
+17,800
208
$1.93M 0.1%
+72,144
209
$1.91M 0.1%
+36,932
210
$1.89M 0.1%
+14,029
211
$1.88M 0.1%
+24,985
212
$1.85M 0.1%
+32,820
213
$1.85M 0.1%
+24,978
214
$1.75M 0.09%
+33,318
215
$1.72M 0.09%
+92,625
216
$1.69M 0.09%
+37,045
217
$1.68M 0.09%
+24,975
218
$1.65M 0.09%
+16,050
219
$1.65M 0.09%
+15,623
220
$1.65M 0.09%
+9,665
221
$1.61M 0.09%
+15,228
222
$1.61M 0.09%
+12,462
223
$1.57M 0.08%
+51,286
224
$1.56M 0.08%
+35,279
225
$1.56M 0.08%
+41,826
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