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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.09%
55,455
+1,535
202
$2.1M 0.09%
9,646
-94
203
$2.07M 0.09%
113,750
+1,598
204
$2.06M 0.09%
50,454
205
$2.06M 0.09%
87,473
206
$2.04M 0.09%
72,116
-356
207
$2.02M 0.09%
35,927
+587
208
$1.96M 0.08%
26,651
+602
209
$1.96M 0.08%
34,051
+6,827
210
$1.95M 0.08%
29,430
-1,114
211
$1.93M 0.08%
10,128
+315
212
$1.89M 0.08%
25,228
-44
213
$1.85M 0.08%
30,703
214
$1.84M 0.08%
5,370
+38
215
$1.83M 0.08%
34,110
-6,200
216
$1.83M 0.08%
16,697
+3,071
217
$1.8M 0.08%
18,957
-1,240
218
$1.78M 0.08%
43,926
+1,872
219
$1.78M 0.08%
15,332
+2,375
220
$1.76M 0.07%
7,139
+292
221
$1.75M 0.07%
19,586
+8,068
222
$1.73M 0.07%
13,321
+2,430
223
$1.71M 0.07%
11,943
+2,191
224
$1.71M 0.07%
64,816
-2,600
225
$1.68M 0.07%
14,726
+842
7 8
9
10 11