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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$4.99M
3 +$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1 +$5.81M
2 +$4.38M
3 +$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 4.89%
1,615,072
+32,148
2
$191M 4.09%
676,747
+7,448
3
$120M 2.56%
505,300
+12,977
4
$115M 2.47%
702,440
+30,400
5
$76M 1.63%
464,128
+5,058
6
$69.5M 1.49%
520,120
-1,220
7
$63.2M 1.35%
147,245
+5,802
8
$57.7M 1.24%
433,000
+1,740
9
$56.5M 1.21%
1,037,177
+12,114
10
$55.8M 1.2%
371,253
+2,008
11
$54.3M 1.16%
1,005,841
+14,884
12
$50.7M 1.09%
129,837
-4,765
13
$50.5M 1.08%
468,538
+12,785
14
$50.2M 1.08%
668,809
+17,897
15
$48.9M 1.05%
249,608
+6,067
16
$48.7M 1.04%
348,623
+3,687
17
$47.5M 1.02%
83,192
+1,277
18
$46.1M 0.99%
561,872
+24,955
19
$45.8M 0.98%
205,738
+4,385
20
$45.1M 0.97%
165,271
+2,417
21
$44.9M 0.96%
136,917
+2,931
22
$44.8M 0.96%
185,982
+4,085
23
$43.4M 0.93%
256,319
+7,412
24
$42.1M 0.9%
93,660
+1,828
25
$42M 0.9%
832,221
+31,040