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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.02%
47,923
-365
302
$1.02M 0.02%
11,965
-1,570
303
$1M 0.02%
23,418
-550
304
$1M 0.02%
10,416
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305
$996K 0.02%
8,107
-120
306
$979K 0.02%
4,546
+21
307
$975K 0.02%
4,959
-587
308
$975K 0.02%
6,224
+209
309
$944K 0.02%
6,765
+10
310
$937K 0.02%
35,173
-4,185
311
$902K 0.02%
6,624
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312
$901K 0.02%
19,917
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313
$899K 0.02%
19,095
+4,665
314
$898K 0.02%
6,941
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315
$880K 0.02%
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316
$871K 0.02%
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317
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318
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2,222
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$839K 0.02%
16,923
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320
$837K 0.02%
2,415
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321
$836K 0.02%
38,259
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322
$813K 0.02%
17,064
-1,971
323
$806K 0.02%
5,809
-100
324
$797K 0.02%
48,566
-497
325
$795K 0.02%
4,584
+457
11 12
13
14 15