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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.07%
1,493,939
-52,045
2
$132M 3.87%
627,876
+16,737
3
$90.7M 2.66%
576,080
+27,220
4
$73.6M 2.16%
417,680
+186,978
5
$50.7M 1.49%
852,404
+21,892
6
$49.3M 1.44%
147,085
-3,748
7
$47.7M 1.4%
344,128
+27,887
8
$47.4M 1.39%
492,615
-3,980
9
$44.9M 1.32%
228,086
+3,213
10
$41.8M 1.22%
527,974
+42,402
11
$41.1M 1.21%
296,015
+9,686
12
$39.9M 1.17%
127,819
+15,010
13
$38.1M 1.12%
190,737
+15,893
14
$37.4M 1.1%
170,517
+11,782
15
$36.9M 1.08%
132,842
-5,267
16
$36.9M 1.08%
420,851
+30,237
17
$36.6M 1.07%
2,543,992
-229,360
18
$35.9M 1.05%
490,520
+35,060
19
$35.7M 1.05%
906,405
+81,568
20
$35.5M 1.04%
80,485
-442
21
$35M 1.03%
2,014,695
+50,397
22
$34.1M 1%
464,080
-13,000
23
$32.3M 0.95%
105,026
-1,077
24
$32.3M 0.95%
151,610
-5,747
25
$31.9M 0.94%
1,482,675
+104,255
1
2 3 4 5