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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.07%
23,675
+3,713
227
$2.77M 0.07%
57,384
-1,110
228
$2.71M 0.07%
11,394
-645
229
$2.68M 0.07%
33,331
+1,284
230
$2.61M 0.07%
25,993
-100
231
$2.57M 0.06%
87,265
+27,843
232
$2.57M 0.06%
12,711
-743
233
$2.53M 0.06%
19,171
-227
234
$2.5M 0.06%
37,114
-436
235
$2.46M 0.06%
254,433
+12,452
236
$2.43M 0.06%
20,422
-130
237
$2.4M 0.06%
28,160
-340
238
$2.39M 0.06%
71,383
-9,227
239
$2.37M 0.06%
23,095
+685
240
$2.36M 0.06%
34,521
-1,238
241
$2.33M 0.06%
35,955
-888
242
$2.26M 0.06%
26,139
+1,027
243
$2.25M 0.06%
16,010
-1,077
244
$2.25M 0.06%
35,192
-1,048
245
$2.22M 0.06%
25,948
-300
246
$2.08M 0.05%
4,654
+583
247
$2.07M 0.05%
44,431
+5,279
248
$2.07M 0.05%
8,836
+2,046
249
$2.07M 0.05%
34,224
+4,767
250
$2.01M 0.05%
22,640
8 9
10
11 12