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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
37,398
277
$1.04M 0.04%
9,512
-274
278
$1.03M 0.04%
13,826
-47
279
$1.02M 0.04%
21,774
+7,693
280
$1.02M 0.04%
11,970
+2,963
281
$994K 0.04%
12,823
282
$980K 0.03%
19,623
283
$978K 0.03%
10,319
-161
284
$967K 0.03%
41,224
-1,170
285
$959K 0.03%
+32,800
286
$937K 0.03%
10,360
-4,000
287
$921K 0.03%
17,755
288
$915K 0.03%
4,346
+150
289
$915K 0.03%
8,240
-155
290
$893K 0.03%
7,171
+303
291
$893K 0.03%
5,183
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292
$880K 0.03%
4,637
-8,370
293
$856K 0.03%
32,846
294
$832K 0.03%
4,284
+41
295
$830K 0.03%
4,900
296
$829K 0.03%
6,375
-561
297
$822K 0.03%
8,495
+60
298
$815K 0.03%
36,431
-148
299
$814K 0.03%
15,126
+382
300
$784K 0.03%
10,785
-390
10 11
12
13 14