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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.04%
7,358
+198
252
$2.72M 0.04%
36,901
+14
253
$2.69M 0.04%
15,466
+133
254
$2.66M 0.04%
46,111
-6,160
255
$2.58M 0.04%
21,976
+652
256
$2.5M 0.04%
43,647
-912
257
$2.49M 0.04%
9,312
+1,231
258
$2.49M 0.04%
56,082
+8
259
$2.47M 0.04%
60,853
+151
260
$2.35M 0.03%
68,079
-769
261
$2.3M 0.03%
23,893
+350
262
$2.26M 0.03%
11,471
+157
263
$2.26M 0.03%
10,938
+1,443
264
$2.22M 0.03%
14,628
-134
265
$2.21M 0.03%
37,542
-124
266
$2.18M 0.03%
16,474
-39
267
$2.13M 0.03%
24,302
+216
268
$2.13M 0.03%
46,490
-1,131
269
$2.11M 0.03%
23,915
-5,213
270
$2.09M 0.03%
40,704
-745
271
$2.05M 0.03%
8,237
-81
272
$2.04M 0.03%
7,986
-84
273
$2.03M 0.03%
27,091
+15,562
274
$2.01M 0.03%
14,828
-222
275
$1.99M 0.03%
38,850
+2,789
9 10
11
12 13