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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
24,612
+3,136
252
$1.45M 0.05%
22,425
+1,073
253
$1.41M 0.05%
54,522
+5,275
254
$1.4M 0.05%
109,368
255
$1.38M 0.05%
20,045
-439
256
$1.36M 0.05%
23,403
+756
257
$1.35M 0.05%
10,843
+392
258
$1.34M 0.05%
11,145
+214
259
$1.28M 0.05%
21,080
+232
260
$1.25M 0.04%
8,638
-408
261
$1.24M 0.04%
8,089
+3,684
262
$1.23M 0.04%
16,098
+1,118
263
$1.2M 0.04%
26,237
-495
264
$1.2M 0.04%
+15,418
265
$1.2M 0.04%
+46,140
266
$1.19M 0.04%
14,545
+36
267
$1.19M 0.04%
22,091
-250
268
$1.18M 0.04%
23,685
-341
269
$1.17M 0.04%
6,550
+660
270
$1.14M 0.04%
5,682
-350
271
$1.14M 0.04%
11,283
+551
272
$1.1M 0.04%
75,877
273
$1.08M 0.04%
11,982
+444
274
$1.07M 0.04%
6,274
-5
275
$1.07M 0.04%
4,354
+135
9 10
11
12 13