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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.03%
+197,561
277
$1.2M 0.03%
40,973
+147
278
$1.19M 0.03%
9,276
-308
279
$1.18M 0.03%
14,917
-168
280
$1.18M 0.03%
39,367
-235
281
$1.17M 0.03%
26,742
-317
282
$1.17M 0.03%
17,780
+142
283
$1.12M 0.03%
2,470
-120
284
$1.1M 0.03%
12,850
-325
285
$1.1M 0.03%
17,654
-125
286
$1.09M 0.03%
13,773
+7,642
287
$1.06M 0.03%
39,270
+4,460
288
$1.05M 0.03%
36,794
-327
289
$1.05M 0.03%
46,330
-65
290
$1.02M 0.03%
5,746
-50
291
$1.01M 0.02%
13,000
292
$991K 0.02%
100,911
+12,986
293
$954K 0.02%
18,934
-308
294
$954K 0.02%
13,918
-572
295
$945K 0.02%
24,500
-1,757
296
$944K 0.02%
6,098
-1,848
297
$939K 0.02%
7,377
+3,039
298
$930K 0.02%
10,615
-382
299
$921K 0.02%
18,707
-518
300
$897K 0.02%
8,424
-36
10 11
12
13 14