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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.92M 0.03%
45,895
-595
277
$1.91M 0.03%
8,131
-106
278
$1.9M 0.03%
83,645
-1,043
279
$1.87M 0.03%
+174,750
280
$1.79M 0.03%
3,119
+634
281
$1.78M 0.03%
6,009
-767
282
$1.78M 0.03%
19,200
+3,587
283
$1.74M 0.03%
24,159
-2,932
284
$1.72M 0.03%
24,343
-63
285
$1.68M 0.02%
7,127
+316
286
$1.65M 0.02%
43,852
-1,476
287
$1.63M 0.02%
9,319
+502
288
$1.59M 0.02%
60,373
+153
289
$1.58M 0.02%
19,269
+863
290
$1.58M 0.02%
17,679
-215
291
$1.57M 0.02%
25,843
+552
292
$1.56M 0.02%
38,653
-7,328
293
$1.55M 0.02%
70,147
+13,675
294
$1.54M 0.02%
24,651
+1,563
295
$1.47M 0.02%
22,044
-182
296
$1.46M 0.02%
31,755
-5,995
297
$1.4M 0.02%
22,038
+7,189
298
$1.4M 0.02%
4,357
-38
299
$1.37M 0.02%
54,798
-75
300
$1.35M 0.02%
7,826
-720
10 11
12
13 14