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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$965K 0.04%
5,930
-265
277
$945K 0.04%
4,743
+99
278
$940K 0.04%
32,560
-2,365
279
$931K 0.04%
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280
$900K 0.04%
4,269
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281
$874K 0.04%
4,354
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282
$869K 0.04%
8,254
+37
283
$856K 0.03%
5,557
-1,181
284
$838K 0.03%
6,785
-246
285
$837K 0.03%
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-96
286
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21,325
-31
287
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12,829
-124
288
$828K 0.03%
17,837
289
$815K 0.03%
4,923
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290
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5,536
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291
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292
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19,299
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293
$796K 0.03%
56,016
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294
$774K 0.03%
6,636
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295
$767K 0.03%
16,214
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296
$765K 0.03%
4,138
297
$756K 0.03%
3,679
-1,026
298
$754K 0.03%
11,315
+1,500
299
$741K 0.03%
8,318
+200
300
$731K 0.03%
71,435
-725
10 11
12
13 14