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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$15.6M
3 +$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1 +$18.6M
2 +$14.6M
3 +$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.16M 0.11%
36,674
+1,266
202
$2.14M 0.11%
17,895
+95
203
$2.1M 0.11%
20,619
-40
204
$2.02M 0.1%
37,011
+79
205
$2.02M 0.1%
33,726
+906
206
$1.97M 0.1%
23,582
-13,260
207
$1.96M 0.1%
40,935
+33,922
208
$1.94M 0.1%
26,175
+1,200
209
$1.93M 0.1%
56,716
+14,141
210
$1.91M 0.1%
+23,328
211
$1.88M 0.1%
36,222
+2,904
212
$1.88M 0.1%
48,085
+4,968
213
$1.85M 0.09%
35,670
-51,870
214
$1.84M 0.09%
35,457
-19,995
215
$1.83M 0.09%
15,793
+2,373
216
$1.82M 0.09%
43,104
217
$1.82M 0.09%
+18,606
218
$1.81M 0.09%
22,733
-2,252
219
$1.79M 0.09%
14,766
-857
220
$1.79M 0.09%
13,632
+7,446
221
$1.77M 0.09%
79,068
-45,247
222
$1.75M 0.09%
40,790
-12,655
223
$1.75M 0.09%
+41,732
224
$1.75M 0.09%
16,233
+3
225
$1.73M 0.09%
31,082
-57,492