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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.72M 0.04%
13,574
+45
252
$1.69M 0.04%
30,713
+1,157
253
$1.68M 0.04%
7,636
-225
254
$1.68M 0.04%
3,043
-140
255
$1.66M 0.04%
15,517
+2
256
$1.66M 0.04%
24,415
-765
257
$1.65M 0.04%
21,290
-88
258
$1.6M 0.04%
56,046
+13,425
259
$1.57M 0.04%
136,522
-473
260
$1.56M 0.04%
19,408
-507
261
$1.53M 0.04%
24,281
+971
262
$1.5M 0.04%
34,397
+14,000
263
$1.48M 0.04%
20,555
-62
264
$1.47M 0.04%
25,336
-4,617
265
$1.47M 0.04%
42,028
-430
266
$1.43M 0.04%
17,668
-317
267
$1.4M 0.03%
13,311
+984
268
$1.4M 0.03%
19,874
-1,846
269
$1.37M 0.03%
14,221
-64
270
$1.36M 0.03%
19,241
+18
271
$1.32M 0.03%
40,444
-439,579
272
$1.31M 0.03%
26,892
-274
273
$1.3M 0.03%
4,230
+14
274
$1.29M 0.03%
6,595
-53
275
$1.23M 0.03%
24,686
-784
9 10
11
12 13