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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.06%
71,239
-877
252
$1.34M 0.05%
145,291
+4,856
253
$1.3M 0.05%
24,226
-808
254
$1.28M 0.05%
109,368
255
$1.26M 0.05%
21,137
-329
256
$1.23M 0.05%
+10,423
257
$1.22M 0.05%
6,295
-1
258
$1.22M 0.05%
11,020
-530
259
$1.21M 0.05%
10,544
-197
260
$1.21M 0.05%
10,931
+720
261
$1.2M 0.05%
49,248
262
$1.19M 0.05%
26,624
+6,036
263
$1.18M 0.05%
10,577
+1,696
264
$1.16M 0.05%
7,014
-635
265
$1.14M 0.05%
20,076
+3,880
266
$1.13M 0.05%
+25,366
267
$1.12M 0.05%
22,068
-235
268
$1.1M 0.04%
75,877
269
$1.09M 0.04%
9,512
+344
270
$1.08M 0.04%
42,274
+12,000
271
$1.06M 0.04%
20,636
-2,000
272
$1.03M 0.04%
14,214
+792
273
$1.01M 0.04%
14,172
-110
274
$991K 0.04%
2,111
-303
275
$983K 0.04%
13,026
-31
9 10
11
12 13