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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$886K 0.02%
4,278
302
$868K 0.02%
6,751
+250
303
$864K 0.02%
18,435
-630
304
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2,996
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305
$858K 0.02%
36,094
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306
$832K 0.02%
6,615
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307
$829K 0.02%
63,494
308
$825K 0.02%
9,854
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309
$824K 0.02%
20,478
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310
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71,951
-6,770
311
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5,377
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312
$781K 0.02%
16,875
313
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6,355
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314
$738K 0.02%
3,298
-252
315
$728K 0.02%
2,701
316
$722K 0.02%
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317
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23,370
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2,204
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319
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320
$697K 0.02%
29,984
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321
$691K 0.02%
2,490
-368
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$687K 0.02%
3,768
-200
323
$667K 0.02%
35,402
+2,420
324
$657K 0.02%
4,867
-1,216
325
$656K 0.02%
+32,535
11 12
13
14 15