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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.03%
19,677
-329
277
$1.34M 0.03%
19,513
+542
278
$1.33M 0.03%
13,506
+588
279
$1.33M 0.03%
8,094
-319
280
$1.33M 0.03%
80,436
-1,239
281
$1.29M 0.03%
13,452
-1,090
282
$1.28M 0.03%
4,076
+641
283
$1.26M 0.03%
97,450
-636
284
$1.22M 0.03%
5,578
-188
285
$1.21M 0.03%
19,332
-262
286
$1.21M 0.03%
5,052
+804
287
$1.19M 0.03%
+13,000
288
$1.16M 0.03%
4,321
+201
289
$1.14M 0.03%
24,521
-3,655
290
$1.14M 0.03%
24,393
+235
291
$1.13M 0.03%
33,578
-190,332
292
$1.11M 0.03%
+27,564
293
$1.11M 0.03%
18,982
+613
294
$1.1M 0.03%
11,759
+13
295
$1.06M 0.03%
7,091
296
$1.04M 0.03%
15,076
-1,280
297
$1.04M 0.03%
70,957
-1,743
298
$1.04M 0.03%
14,335
-189
299
$1.02M 0.03%
4,172
-1,418
300
$1.01M 0.03%
9,214
-219
10 11
12
13 14