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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.97M 0.09%
7,452
+199
202
$3.97M 0.09%
116,132
+2,920
203
$3.95M 0.09%
19,897
-441
204
$3.76M 0.08%
40,399
-1,616
205
$3.73M 0.08%
15,764
+21
206
$3.71M 0.08%
56,454
-2,325
207
$3.66M 0.08%
11,741
-401
208
$3.59M 0.08%
30,236
+2,436
209
$3.57M 0.08%
36,378
-3,733
210
$3.52M 0.08%
4,028
-151
211
$3.51M 0.08%
41,162
+2,593
212
$3.47M 0.08%
42,339
-1,023
213
$3.44M 0.07%
150,150
214
$3.41M 0.07%
13,969
+11,752
215
$3.26M 0.07%
58,659
+68
216
$3.24M 0.07%
23,036
-99
217
$3.23M 0.07%
10,975
-171
218
$3.23M 0.07%
51,697
-142
219
$3.17M 0.07%
14,192
-110
220
$3.15M 0.07%
+38,405
221
$3.11M 0.07%
18,759
-433
222
$3.04M 0.07%
55,158
-480
223
$3.04M 0.07%
24,032
-1,620
224
$3.03M 0.07%
11,411
-455
225
$3.02M 0.07%
94,831
-3,707
7 8
9
10 11