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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.04%
22,579
-56
252
$2.4M 0.04%
55,606
-702
253
$2.38M 0.04%
19,348
+1,843
254
$2.35M 0.04%
12,876
+507
255
$2.33M 0.04%
20,392
-308
256
$2.31M 0.04%
15,146
-5,627
257
$2.28M 0.04%
60,621
-875
258
$2.27M 0.04%
2,727
-72
259
$2.26M 0.04%
23,919
+214
260
$2.19M 0.04%
23,608
-512
261
$2.17M 0.04%
56,201
-851
262
$2.14M 0.04%
37,192
+170
263
$2.13M 0.04%
8,158
-1,312
264
$2.11M 0.04%
16,842
-464
265
$2.09M 0.04%
22,598
+403
266
$1.99M 0.03%
6,551
+766
267
$1.99M 0.03%
11,914
-35
268
$1.96M 0.03%
45,158
+2,111
269
$1.92M 0.03%
14,141
+838
270
$1.91M 0.03%
+35,076
271
$1.89M 0.03%
7,396
-448
272
$1.86M 0.03%
39,971
+13,532
273
$1.86M 0.03%
3,542
-536
274
$1.8M 0.03%
35,518
-4,815
275
$1.78M 0.03%
21,132
+2,175
9 10
11
12 13