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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08M 0.09%
80,800
202
$4.07M 0.09%
41,623
+1,477
203
$4.03M 0.09%
15,395
+670
204
$4.01M 0.09%
19,049
-360
205
$3.99M 0.09%
29,400
+1,330
206
$3.95M 0.08%
12,358
+1,383
207
$3.93M 0.08%
6,460
-992
208
$3.88M 0.08%
40,124
-275
209
$3.82M 0.08%
19,129
-768
210
$3.73M 0.08%
15,791
+27
211
$3.59M 0.08%
31,249
+1,013
212
$3.52M 0.08%
56,036
-418
213
$3.44M 0.07%
11,725
-16
214
$3.44M 0.07%
38,068
+1,690
215
$3.43M 0.07%
150,150
216
$3.42M 0.07%
58,043
-616
217
$3.37M 0.07%
38,706
+2,460
218
$3.33M 0.07%
3,974
-54
219
$3.27M 0.07%
56,119
+4,422
220
$3.25M 0.07%
94,412
-681
221
$3.24M 0.07%
23,222
+186
222
$3.17M 0.07%
8,087
+97
223
$3.09M 0.07%
317,282
+29,268
224
$2.94M 0.06%
14,209
+17
225
$2.92M 0.06%
18,225
-534
7 8
9
10 11