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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$998K 0.03%
8,194
302
$963K 0.02%
8,870
-83
303
$958K 0.02%
31,750
-8,158
304
$941K 0.02%
29,623
+19,292
305
$934K 0.02%
3,540
-158
306
$926K 0.02%
9,684
-1,476
307
$904K 0.02%
19,410
-120
308
$887K 0.02%
4,186
309
$885K 0.02%
9,527
-1,445
310
$876K 0.02%
15,013
-175
311
$864K 0.02%
7,149
+37
312
$853K 0.02%
7,335
313
$850K 0.02%
40,060
-100
314
$844K 0.02%
6,685
-935
315
$837K 0.02%
3,177
-177
316
$835K 0.02%
3,736
317
$833K 0.02%
5,503
-159
318
$830K 0.02%
9,769
-262
319
$812K 0.02%
23,429
-432
320
$803K 0.02%
39,139
-246,931
321
$798K 0.02%
21,148
-7,686
322
$798K 0.02%
6,234
-234
323
$774K 0.02%
4,525
-150
324
$765K 0.02%
6,390
325
$765K 0.02%
6,232
-938
11 12
13
14 15