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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.51%
1,545,984
+243,052
2
$124M 3.98%
611,139
+79,721
3
$75.7M 2.42%
548,860
+96,720
4
$46.7M 1.49%
496,595
+106,697
5
$46.5M 1.49%
150,833
+10,514
6
$45.8M 1.47%
830,512
+119,445
7
$41.8M 1.34%
316,241
+32,885
8
$38.5M 1.23%
824,837
+84,988
9
$38.4M 1.23%
390,614
+65,441
10
$38M 1.22%
224,873
+47,128
11
$37.8M 1.21%
230,702
+30,558
12
$35.8M 1.15%
485,572
+54,979
13
$35.6M 1.14%
595,536
+48,657
14
$35.2M 1.13%
2,773,352
-19,752
15
$34.6M 1.11%
138,109
+39,624
16
$34.2M 1.1%
286,329
+44,691
17
$33.8M 1.08%
174,844
+15,491
18
$33.7M 1.08%
477,080
+90,980
19
$33.3M 1.06%
112,809
+26,247
20
$32.8M 1.05%
1,964,298
+6,693
21
$32.3M 1.03%
455,460
+121,620
22
$31.5M 1.01%
1,378,420
+106,292
23
$30.1M 0.96%
106,103
-579
24
$29.3M 0.94%
80,927
+17,142
25
$29.3M 0.94%
158,735
+31,224
1
2 3 4 5