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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 2.22%
365,910
+87,655
2
$30.6M 1.94%
293,524
+69,252
3
$24.2M 1.53%
875,700
+26,744
4
$24.1M 1.53%
91,314
-5,280
5
$22.7M 1.44%
187,055
+8,494
6
$22.1M 1.4%
178,457
+161,259
7
$21.3M 1.35%
459,407
+24,226
8
$20.9M 1.33%
101,797
+9,126
9
$20.6M 1.31%
261,867
-50,203
10
$20.4M 1.3%
216,198
+5,770
11
$20.3M 1.28%
433,146
+29,579
12
$19.6M 1.24%
212,380
+4,738
13
$16.6M 1.05%
456,583
-11,647
14
$16.2M 1.03%
639,329
+18,991
15
$16M 1.01%
227,360
+10,946
16
$15.8M 1%
877,174
-8,340
17
$15.5M 0.98%
250,571
+19,889
18
$15.2M 0.96%
143,563
+3,355
19
$15.1M 0.96%
144,646
+4,880
20
$14.9M 0.95%
505,515
-68,493
21
$14.4M 0.92%
128,758
+7,503
22
$14.2M 0.9%
220,225
+14,702
23
$13.9M 0.88%
152,414
+4,887
24
$13.3M 0.84%
464,088
+38,163
25
$12.2M 0.77%
79,307
+10,678
1
2 3 4 5