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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
70,957
277
$1.44M 0.03%
22,777
-473
278
$1.43M 0.03%
17,637
-2,018
279
$1.37M 0.03%
6,003
-1,090
280
$1.34M 0.03%
2,041
-7,525
281
$1.32M 0.03%
4,424
-6,371
282
$1.3M 0.03%
18,194
-6,047
283
$1.3M 0.03%
13,244
-2,361
284
$1.3M 0.03%
17,897
-990
285
$1.27M 0.03%
16,165
-5,440
286
$1.27M 0.03%
4,908
-4,532
287
$1.26M 0.03%
7,246
-4,620
288
$1.25M 0.03%
4,704
-116
289
$1.19M 0.02%
4,278
290
$1.15M 0.02%
6,088
-289
291
$1.13M 0.02%
12,961
+707
292
$1.12M 0.02%
10,383
-200
293
$1.1M 0.02%
8,888
-739
294
$1.09M 0.02%
72,957
-2,451
295
$1.09M 0.02%
8,106
-88
296
$1.07M 0.02%
19,325
+2,635
297
$1.07M 0.02%
7,690
-310
298
$1.06M 0.02%
67,747
-2,000
299
$1.05M 0.02%
3,573
-265
300
$1.04M 0.02%
6,377
-1,749
10 11
12
13 14