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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.06%
39,651
-256
227
$2.22M 0.05%
30,167
+3,063
228
$2.22M 0.05%
162,212
-8,833
229
$2.17M 0.05%
40,359
-736
230
$2.17M 0.05%
58,515
-26
231
$2.15M 0.05%
83,710
+1,549
232
$2.05M 0.05%
92,361
-2,354
233
$2M 0.05%
9,548
-105
234
$1.99M 0.05%
45,099
235
$1.99M 0.05%
129,390
-473,648
236
$1.97M 0.05%
87,236
-603
237
$1.96M 0.05%
6,066
+97
238
$1.91M 0.05%
126,134
+19,581
239
$1.9M 0.05%
31,068
+615
240
$1.88M 0.05%
25,663
241
$1.88M 0.05%
22,775
-338
242
$1.85M 0.05%
13,703
+3,446
243
$1.85M 0.05%
130,896
-2,220
244
$1.83M 0.05%
22,041
+556
245
$1.82M 0.04%
22,700
246
$1.81M 0.04%
7,029
-920
247
$1.78M 0.04%
28,593
-1,053
248
$1.77M 0.04%
57,145
-253
249
$1.75M 0.04%
82,579
+49
250
$1.75M 0.04%
22,276
-152
8 9
10
11 12