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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.07%
23,520
+2,204
227
$1.84M 0.07%
34,680
+21
228
$1.79M 0.06%
28,296
-205
229
$1.76M 0.06%
35,233
-2,000
230
$1.75M 0.06%
14,619
-850
231
$1.73M 0.06%
14,500
+4,113
232
$1.72M 0.06%
5,755
+10
233
$1.72M 0.06%
30,631
+9,075
234
$1.7M 0.06%
16,075
-138
235
$1.69M 0.06%
4,771
+241
236
$1.68M 0.06%
37,450
-238
237
$1.67M 0.06%
170,781
-41,234
238
$1.67M 0.06%
10,886
239
$1.65M 0.06%
28,400
-840
240
$1.62M 0.06%
50,266
-150
241
$1.62M 0.06%
28,322
-40
242
$1.61M 0.06%
33,288
+1,848
243
$1.58M 0.06%
81,877
-1,372
244
$1.55M 0.06%
3,089
+168
245
$1.53M 0.05%
+8,407
246
$1.51M 0.05%
15,900
+156
247
$1.51M 0.05%
25,133
-3,760
248
$1.48M 0.05%
24,029
+140
249
$1.47M 0.05%
43,894
-3,237
250
$1.47M 0.05%
10,007
-2,145
8 9
10
11 12