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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 2.02%
167,475
+8,986
2
$35.7M 1.82%
993,544
-1,620
3
$32.9M 1.68%
499,109
-1,490
4
$31.9M 1.63%
223,659
+4,579
5
$29.8M 1.53%
1,802,328
+944,997
6
$27.1M 1.39%
242,615
+7,591
7
$25.6M 1.31%
524,253
+54,306
8
$24.5M 1.25%
780,077
+2,562
9
$24.5M 1.25%
278,598
-4,419
10
$22.8M 1.16%
375,476
-9,860
11
$22.1M 1.13%
70,655
-3,198
12
$21.8M 1.11%
191,151
-163,278
13
$21.1M 1.08%
649,282
+16,386
14
$20.3M 1.04%
93,998
-2,423
15
$20.3M 1.04%
247,411
-6,559
16
$19.8M 1.01%
159,347
-3,176
17
$19.3M 0.99%
215,258
+2,215
18
$18.8M 0.96%
522,340
+31,889
19
$18.6M 0.95%
210,777
-1,850
20
$18.5M 0.95%
174,704
-250
21
$18.2M 0.93%
2,411,408
+2,350,576
22
$17.2M 0.88%
141,698
+21,203
23
$17.2M 0.88%
132,538
+15,124
24
$16.4M 0.84%
416,482
-4,493
25
$16.3M 0.83%
250,259
+8,476
1
2 3 4 5