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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.05%
13,346
+14
227
$3.46M 0.05%
39,304
+1,602
228
$3.44M 0.05%
83,028
-465
229
$3.4M 0.05%
12,285
+264
230
$3.38M 0.05%
33,330
-529
231
$3.34M 0.05%
22,060
+500
232
$3.33M 0.05%
36,277
+222
233
$3.33M 0.05%
84,013
+24,552
234
$3.33M 0.05%
143,837
235
$3.32M 0.05%
54,391
-199
236
$3.31M 0.05%
25,835
+300
237
$3.28M 0.05%
116,438
+65,510
238
$3.23M 0.05%
24,511
+1,022
239
$3.16M 0.05%
26,900
+1,069
240
$3.15M 0.05%
22,531
+639
241
$3.1M 0.05%
22,707
-1,181
242
$3.06M 0.05%
56,360
-278
243
$3.03M 0.04%
134,169
-6,171
244
$3M 0.04%
22,224
+2,506
245
$2.98M 0.04%
35,876
+69
246
$2.94M 0.04%
28,010
-817
247
$2.91M 0.04%
+45,981
248
$2.9M 0.04%
22,080
-259
249
$2.82M 0.04%
26,238
-174
250
$2.82M 0.04%
83,042
-587
8 9
10
11 12