FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 2.35%
379,063
-14,612
2
$31.9M 1.98%
322,549
-24,967
3
$30.1M 1.87%
197,552
+5,657
4
$25.5M 1.59%
937,680
+22,392
5
$24.7M 1.53%
447,000
+8,657
6
$22.9M 1.42%
223,514
+10,015
7
$21.8M 1.35%
737,729
+528
8
$21.3M 1.32%
81,253
-2,896
9
$21M 1.3%
388,665
-90,305
10
$20.9M 1.29%
101,466
-2,620
11
$19.2M 1.19%
+622,447
12
$18.9M 1.17%
526,515
-33,068
13
$18.1M 1.12%
226,208
+2,646
14
$17.7M 1.1%
212,008
-1,479
15
$16.2M 1.01%
149,963
+1,837
16
$15.4M 0.95%
186,865
+17,341
17
$15.4M 0.95%
259,604
+22,466
18
$14.8M 0.92%
526,819
-1,006
19
$14.4M 0.89%
444,994
+14,922
20
$14.2M 0.88%
135,146
-13,309
21
$13.5M 0.84%
236,649
-16,124
22
$13.4M 0.83%
743,524
-23,277
23
$13.4M 0.83%
140,372
+4,399
24
$12.9M 0.8%
161,746
+65,511
25
$12.7M 0.79%
111,145
-7,322
1
2 3 4 5