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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.06%
88,979
+348
227
$2.71M 0.06%
82,333
-12,135
228
$2.63M 0.05%
28,200
-33,089
229
$2.62M 0.05%
22,640
230
$2.52M 0.05%
38,050
-18,069
231
$2.5M 0.05%
131,664
+17,706
232
$2.5M 0.05%
2,726
-1,248
233
$2.49M 0.05%
21,646
-1,734
234
$2.49M 0.05%
311,142
-6,140
235
$2.48M 0.05%
59,731
-2,679
236
$2.48M 0.05%
6,231
+173
237
$2.44M 0.05%
83,171
-1,147
238
$2.43M 0.05%
31,300
+920
239
$2.43M 0.05%
23,252
-85
240
$2.33M 0.05%
15,857
+916
241
$2.26M 0.05%
29,712
-1,898
242
$2.24M 0.05%
51,462
-2,683
243
$2.24M 0.05%
24,675
-64
244
$2.18M 0.04%
46,299
-600
245
$2.15M 0.04%
43,949
-9,629
246
$2.14M 0.04%
28,910
-30,037
247
$2.05M 0.04%
8,300
-5,909
248
$2.04M 0.04%
23,929
-330
249
$2.01M 0.04%
39,868
-11,353
250
$2.01M 0.04%
10,910
-4,485
8 9
10
11 12