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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.04%
11,980
+62
252
$1.97M 0.04%
11,481
-606
253
$1.96M 0.04%
16,013
-1,438
254
$1.94M 0.04%
40,931
-1,107
255
$1.92M 0.04%
7,775
-11,354
256
$1.89M 0.04%
9,765
-1,362
257
$1.89M 0.04%
45,850
-4,572
258
$1.86M 0.04%
4,488
-7,870
259
$1.84M 0.04%
12,209
-536
260
$1.82M 0.04%
38,684
-514
261
$1.82M 0.04%
66,161
+6,274
262
$1.79M 0.04%
13,710
+710
263
$1.79M 0.04%
3,900
-856
264
$1.76M 0.04%
14,421
-1,789
265
$1.73M 0.04%
36,483
-1,220
266
$1.67M 0.03%
18,741
-1,157
267
$1.65M 0.03%
19,300
-5,157
268
$1.64M 0.03%
30,448
-2,783
269
$1.61M 0.03%
13,374
-86
270
$1.6M 0.03%
32,239
-3,064
271
$1.54M 0.03%
21,133
+1,509
272
$1.53M 0.03%
5,435
+172
273
$1.52M 0.03%
18,329
-1,436
274
$1.52M 0.03%
18,640
-3,930
275
$1.48M 0.03%
6,362
-83
9 10
11
12 13