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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$719K 0.03%
2,925
-164
302
$692K 0.03%
5,169
-95
303
$692K 0.03%
10,818
304
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305
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307
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308
$671K 0.03%
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309
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5,604
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311
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312
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313
$622K 0.03%
40,337
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314
$608K 0.02%
3,527
315
$603K 0.02%
32,846
316
$597K 0.02%
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-26,399
317
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10,650
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318
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14,385
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319
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6,365
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321
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8,288
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$559K 0.02%
10,750
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323
$558K 0.02%
11,694
324
$556K 0.02%
10,897
-1,125
325
$555K 0.02%
6,088
+20
11 12
13
14 15