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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.79M 0.09%
20,683
+5,526
202
$2.78M 0.09%
40,438
-1,521
203
$2.76M 0.09%
+8,360
204
$2.73M 0.09%
46,167
+3,788
205
$2.7M 0.09%
+5,394
206
$2.64M 0.08%
77,572
+4,052
207
$2.64M 0.08%
93,930
+4,815
208
$2.61M 0.08%
100,762
+310
209
$2.57M 0.08%
83,349
210
$2.57M 0.08%
49,783
+423
211
$2.55M 0.08%
28,558
+768
212
$2.51M 0.08%
12,146
+1,227
213
$2.51M 0.08%
+71,508
214
$2.5M 0.08%
64,520
-5,414
215
$2.5M 0.08%
105,227
+10,477
216
$2.49M 0.08%
104,004
+24,588
217
$2.46M 0.08%
12,619
+4,259
218
$2.44M 0.08%
108,614
+36,859
219
$2.43M 0.08%
59,720
+3,920
220
$2.37M 0.08%
60,780
+23,326
221
$2.36M 0.08%
59,120
+6,194
222
$2.32M 0.07%
109,652
-3,911
223
$2.31M 0.07%
26,524
+994
224
$2.28M 0.07%
13,002
+9,263
225
$2.27M 0.07%
5,839
+308
7 8
9
10 11