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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.02%
6,632
-194
302
$1.28M 0.02%
53,812
-12,163
303
$1.28M 0.02%
4,249
-15
304
$1.27M 0.02%
24,833
+20,793
305
$1.27M 0.02%
7,018
+155
306
$1.26M 0.02%
39,131
-15,431
307
$1.26M 0.02%
44,969
-1,415
308
$1.23M 0.02%
16,916
-10,852
309
$1.21M 0.02%
42,634
-1,408
310
$1.21M 0.02%
5,297
+820
311
$1.19M 0.02%
15,540
-149
312
$1.18M 0.02%
4,080
+177
313
$1.16M 0.02%
9,045
+79
314
$1.15M 0.02%
3,969
+69
315
$1.14M 0.02%
2,119
-262
316
$1.13M 0.02%
22,596
-774
317
$1.12M 0.02%
31,255
-4,097
318
$1.12M 0.02%
37,734
-150
319
$1.11M 0.02%
13,142
+78
320
$1.11M 0.02%
17,037
-39
321
$1.09M 0.02%
2,111
+64
322
$1.06M 0.02%
16,212
-477
323
$1.04M 0.02%
12,769
-17,792
324
$1.04M 0.02%
1,485
-27
325
$1.04M 0.02%
40,626
-174,603
11 12
13
14 15