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
$5B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Sells

1 +$9.96M
2 +$4.48M
3 +$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$254M 5.08%
1,482,962
-24,679
2
$225M 4.5%
712,652
-2,309
3
$153M 3.07%
736,811
+26,180
4
$114M 2.27%
895,084
+23,596
5
$91M 1.82%
695,214
+7,489
6
$79M 1.58%
1,817,260
-8,350
7
$71.9M 1.44%
142,558
+2,043
8
$70.9M 1.42%
979,611
+37,056
9
$68.9M 1.38%
475,345
+5,780
10
$64.3M 1.29%
431,317
+3,285
11
$61.6M 1.23%
598,233
+8,628
12
$59.9M 1.2%
1,113,688
-4,399
13
$59.5M 1.19%
139,106
+2,271
14
$59.5M 1.19%
450,968
+4,915
15
$59.3M 1.19%
169,303
+689
16
$58.3M 1.16%
343,866
+3,316
17
$52.3M 1.05%
257,012
-965
18
$52.2M 1.04%
226,901
+4,239
19
$50.8M 1.02%
348,085
+1,010
20
$50.2M 1%
88,943
+138
21
$50.1M 1%
939,201
-4,713
22
$49M 0.98%
179,461
+683
23
$48.5M 0.97%
584,390
+6,330
24
$47.9M 0.96%
181,741
+149
25
$47.8M 0.96%
1,092,990
+94,288