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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.08%
116,546
-13,286
202
$2.8M 0.08%
25,341
+7,434
203
$2.72M 0.08%
12,299
+153
204
$2.71M 0.08%
8,263
+1,903
205
$2.68M 0.08%
6,784
+945
206
$2.6M 0.08%
123,121
+13,469
207
$2.59M 0.08%
25,350
+7,980
208
$2.58M 0.08%
12,082
-537
209
$2.58M 0.08%
58,503
-617
210
$2.58M 0.08%
12,039
-963
211
$2.57M 0.08%
59,115
-164
212
$2.56M 0.08%
100,307
-455
213
$2.5M 0.07%
11,597
+316
214
$2.48M 0.07%
26,093
-431
215
$2.47M 0.07%
102,554
-2,673
216
$2.46M 0.07%
53,084
-7,696
217
$2.44M 0.07%
49,783
218
$2.42M 0.07%
16,953
-327
219
$2.42M 0.07%
78,688
-1,001
220
$2.41M 0.07%
37,550
-166
221
$2.38M 0.07%
71,660
+8,190
222
$2.3M 0.07%
39,152
+13,376
223
$2.3M 0.07%
80,610
-28,004
224
$2.24M 0.07%
72,272
-5,300
225
$2.22M 0.07%
8,841
-3,028
7 8
9
10 11