FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.07%
37,836
+436
227
$1.67M 0.07%
10,888
+712
228
$1.66M 0.07%
6,073
+173
229
$1.66M 0.07%
35,086
-3,102
230
$1.63M 0.07%
16,391
-468
231
$1.62M 0.07%
12,090
+715
232
$1.6M 0.07%
7,986
-13
233
$1.6M 0.06%
25,211
-17
234
$1.6M 0.06%
37,755
+1,215
235
$1.59M 0.06%
46,914
+2,988
236
$1.58M 0.06%
15,711
-986
237
$1.58M 0.06%
31,761
+5,496
238
$1.54M 0.06%
4,211
-1,159
239
$1.52M 0.06%
31,672
+7,554
240
$1.51M 0.06%
49,152
-1,352
241
$1.5M 0.06%
13,742
+1,099
242
$1.48M 0.06%
5,606
-916
243
$1.46M 0.06%
83,080
244
$1.46M 0.06%
20,419
-152
245
$1.45M 0.06%
29,240
-1,000
246
$1.42M 0.06%
16,288
+2,840
247
$1.42M 0.06%
52,916
-1,350
248
$1.41M 0.06%
24,014
-165
249
$1.38M 0.06%
15,796
-25
250
$1.38M 0.06%
10,026
+2,648
8 9
10
11 12