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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.05%
28,536
+1,636
227
$3.4M 0.05%
17,343
-472
228
$3.39M 0.05%
13,364
-267
229
$3.39M 0.05%
34,964
+1,634
230
$3.38M 0.05%
26,655
+4,679
231
$3.28M 0.05%
135,052
-7,531
232
$3.27M 0.05%
35,993
-284
233
$3.27M 0.05%
3,192
-1,475
234
$3.27M 0.05%
81,521
-1,507
235
$3.22M 0.05%
115,097
+1,074
236
$3.21M 0.05%
20,093
-1,967
237
$3.16M 0.05%
53,999
-392
238
$3.1M 0.05%
133,660
-509
239
$2.97M 0.04%
32,639
+15,598
240
$2.9M 0.04%
22,064
-160
241
$2.89M 0.04%
77,763
-497
242
$2.86M 0.04%
12,803
-543
243
$2.84M 0.04%
26,106
-132
244
$2.78M 0.04%
131,879
-11,958
245
$2.64M 0.04%
9,434
+122
246
$2.64M 0.04%
33,580
-2,296
247
$2.63M 0.04%
7,993
+7
248
$2.59M 0.04%
81,397
-1,645
249
$2.57M 0.04%
21,980
-551
250
$2.56M 0.04%
41,936
-1,711
8 9
10
11 12