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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.05%
30,162
+2,891
227
$2.95M 0.05%
21,844
-264
228
$2.94M 0.05%
144,697
229
$2.93M 0.05%
11,737
+26
230
$2.92M 0.05%
28,839
+951
231
$2.9M 0.05%
101,960
+9,158
232
$2.87M 0.05%
7,118
+1,018
233
$2.84M 0.05%
79,280
-226
234
$2.82M 0.05%
36,945
-83
235
$2.82M 0.05%
14,606
-1,776
236
$2.81M 0.05%
32,675
-49,702
237
$2.77M 0.05%
31,284
-49,610
238
$2.76M 0.05%
39,490
-1,309
239
$2.73M 0.05%
147,289
-3,203
240
$2.68M 0.05%
129,630
-450
241
$2.68M 0.05%
3,714
+442
242
$2.65M 0.04%
81,049
-2,509
243
$2.65M 0.04%
41,430
-4,170
244
$2.63M 0.04%
56,680
-70
245
$2.59M 0.04%
13,283
+1,263
246
$2.59M 0.04%
25,203
+551
247
$2.59M 0.04%
30,657
-9,270
248
$2.45M 0.04%
13,272
+81
249
$2.45M 0.04%
64,590
-18,347
250
$2.41M 0.04%
20,565
-38
8 9
10
11 12