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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$6.75M
3 +$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1 +$15M
2 +$13.4M
3 +$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 4.71%
1,582,924
+17,311
2
$181M 3.94%
669,299
+5,501
3
$117M 2.54%
492,323
+28,446
4
$116M 2.51%
672,040
+20,520
5
$71.4M 1.55%
459,070
+1,120
6
$63.6M 1.38%
521,340
+8,080
7
$60.5M 1.32%
141,443
-2,060
8
$55.5M 1.21%
990,957
+28,776
9
$54.7M 1.19%
369,245
+6,480
10
$54.3M 1.18%
1,025,063
+3,068
11
$54M 1.17%
431,260
-2,180
12
$53.9M 1.17%
134,602
-2,306
13
$53.6M 1.16%
243,541
+3,300
14
$51.3M 1.12%
455,753
+6,843
15
$50.6M 1.1%
650,912
-7,551
16
$47.1M 1.02%
201,353
-6,775
17
$46.5M 1.01%
344,936
+18,871
18
$46M 1%
536,917
+28,853
19
$45.3M 0.98%
162,854
+2,269
20
$43.8M 0.95%
1,919,826
-66,321
21
$43.8M 0.95%
248,907
-5,768
22
$42.7M 0.93%
133,986
-1,030
23
$42.1M 0.91%
121,081
+32
24
$42M 0.91%
181,897
+4,151
25
$41.3M 0.9%
2,265,600
-79,728