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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.05%
25,483
-784
252
$2M 0.05%
18,349
-2,766
253
$1.94M 0.05%
10,643
-1,184
254
$1.93M 0.05%
63,165
-901
255
$1.91M 0.05%
7,340
-1,501
256
$1.84M 0.05%
14,889
-93
257
$1.81M 0.05%
25,026
+2,282
258
$1.76M 0.04%
45,571
-1,132
259
$1.76M 0.04%
21,695
-815
260
$1.76M 0.04%
24,349
-209
261
$1.75M 0.04%
93,394
+69,572
262
$1.73M 0.04%
49,399
263
$1.69M 0.04%
22,770
-1,418
264
$1.68M 0.04%
19,818
+1,026
265
$1.66M 0.04%
109,578
266
$1.65M 0.04%
21,111
-125
267
$1.64M 0.04%
10,766
-368
268
$1.58M 0.04%
11,162
-207
269
$1.58M 0.04%
4,672
+1,070
270
$1.55M 0.04%
4,379
-85
271
$1.53M 0.04%
15,824
-200
272
$1.53M 0.04%
12,839
-120
273
$1.52M 0.04%
37,179
-5,819
274
$1.5M 0.04%
54,362
+1,236
275
$1.47M 0.04%
44,317
-3,085
9 10
11
12 13