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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.03%
35,541
+332
277
$1.96M 0.03%
3,350
-164
278
$1.96M 0.03%
97,759
+1,395
279
$1.95M 0.03%
11,866
-26
280
$1.89M 0.03%
45,328
+1,354
281
$1.86M 0.03%
84,688
-7,762
282
$1.86M 0.03%
+30,823
283
$1.84M 0.03%
6,776
+647
284
$1.77M 0.03%
37,750
+253
285
$1.77M 0.03%
17,041
-170
286
$1.74M 0.03%
10,847
+7,081
287
$1.72M 0.03%
5,690
+3,685
288
$1.72M 0.03%
24,406
-661
289
$1.71M 0.03%
25,291
-761
290
$1.71M 0.03%
60,220
+900
291
$1.63M 0.02%
15,163
+1,244
292
$1.63M 0.02%
54,873
-160
293
$1.58M 0.02%
8,817
-7
294
$1.57M 0.02%
17,894
-244
295
$1.53M 0.02%
15,613
-2,028
296
$1.53M 0.02%
18,406
+22
297
$1.52M 0.02%
23,088
+363
298
$1.5M 0.02%
6,811
-154
299
$1.49M 0.02%
5,504
+4,292
300
$1.46M 0.02%
29,807
-1,219
10 11
12
13 14