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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 2.6%
1,290,460
+157,280
2
$60.4M 2.56%
511,954
+29,725
3
$43.7M 1.85%
154,536
+583
4
$36.8M 1.56%
622,922
+11,874
5
$34.9M 1.48%
440,309
+1,894
6
$34.9M 1.48%
344,310
+16,139
7
$34.5M 1.46%
1,889,277
+146,175
8
$34.5M 1.46%
132,736
-14,445
9
$32.6M 1.39%
266,254
+21
10
$31M 1.32%
348,260
+26,920
11
$29.2M 1.24%
714,113
-366,532
12
$28.2M 1.2%
168,539
-627
13
$27.7M 1.18%
515,590
+24,012
14
$26.1M 1.11%
1,102,177
+47,839
15
$25.1M 1.06%
621,994
+10,501
16
$24.9M 1.06%
238,841
-18,841
17
$24M 1.02%
158,760
-19,689
18
$23.6M 1%
68,312
+5,302
19
$22.6M 0.96%
144,971
+6,200
20
$22.4M 0.95%
414,258
-7,132
21
$21.6M 0.92%
2,177,040
-50,704
22
$21M 0.89%
358,620
+12,300
23
$20.8M 0.88%
143,876
-2,227
24
$20.2M 0.86%
106,593
+1,373
25
$19.9M 0.84%
123,711
-3,064
1
2 3 4 5