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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.03%
8,973
+1,882
277
$1.75M 0.03%
42,479
-6,646
278
$1.74M 0.03%
19,348
+646
279
$1.73M 0.03%
42,599
-500
280
$1.68M 0.03%
9,016
-1,168
281
$1.68M 0.03%
26,481
-9,612
282
$1.67M 0.03%
67,934
-678,384
283
$1.65M 0.03%
24,543
-1,288
284
$1.63M 0.03%
38,135
-1,416
285
$1.62M 0.03%
91,911
-4,323
286
$1.61M 0.03%
28,227
+50
287
$1.61M 0.03%
24,433
+14,735
288
$1.58M 0.03%
12,322
+700
289
$1.53M 0.03%
19,657
+394
290
$1.48M 0.03%
30,979
-24,023
291
$1.48M 0.02%
8,739
-1,373
292
$1.45M 0.02%
14,005
-1,257
293
$1.45M 0.02%
19,613
+295
294
$1.43M 0.02%
37,863
-10,154
295
$1.42M 0.02%
3,050
+191
296
$1.4M 0.02%
31,421
-396
297
$1.39M 0.02%
61,104
-3,827
298
$1.37M 0.02%
7,882
+850
299
$1.33M 0.02%
16,374
-662
300
$1.32M 0.02%
17,580
-60
10 11
12
13 14