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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.54M 0.04%
57,681
-26,332
252
$2.53M 0.04%
55,805
-555
253
$2.51M 0.04%
22,029
-51
254
$2.48M 0.04%
46,033
-78
255
$2.48M 0.04%
12,533
-2,933
256
$2.43M 0.04%
13,701
-927
257
$2.4M 0.04%
69,931
+1,852
258
$2.3M 0.03%
40,704
259
$2.22M 0.03%
6,515
-843
260
$2.22M 0.03%
58,915
-1,938
261
$2.22M 0.03%
55,686
-396
262
$2.17M 0.03%
11,359
-112
263
$2.14M 0.03%
24,996
+694
264
$2.13M 0.03%
11,426
-440
265
$2.09M 0.03%
3,357
+7
266
$2.09M 0.03%
24,678
-3,332
267
$2.08M 0.03%
37,358
+1,817
268
$2.08M 0.03%
16,054
-420
269
$2.03M 0.03%
35,588
-1,954
270
$2.01M 0.03%
10,719
-219
271
$1.98M 0.03%
23,559
-334
272
$1.98M 0.03%
33,171
-3,730
273
$1.97M 0.03%
14,791
-37
274
$1.95M 0.03%
38,856
+6
275
$1.93M 0.03%
25,535
+1,620
9 10
11
12 13