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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.02%
16,318
+294
302
$1.44M 0.02%
22,226
-83
303
$1.4M 0.02%
4,290
+141
304
$1.4M 0.02%
21,553
+161
305
$1.38M 0.02%
4,395
+250
306
$1.38M 0.02%
36,220
-511
307
$1.36M 0.02%
44,894
+230
308
$1.35M 0.02%
2,826
+60
309
$1.32M 0.02%
10,526
+1,660
310
$1.32M 0.02%
8,034
+629
311
$1.31M 0.02%
11,009
+115
312
$1.31M 0.02%
16,866
-255
313
$1.31M 0.02%
8,546
+1,085
314
$1.29M 0.02%
+5,198
315
$1.28M 0.02%
15,835
-611
316
$1.27M 0.02%
24,906
-98
317
$1.26M 0.02%
40,186
+3,007
318
$1.25M 0.02%
6,524
-103
319
$1.23M 0.02%
+34,247
320
$1.23M 0.02%
2,485
+27
321
$1.22M 0.02%
14,569
+6,379
322
$1.22M 0.02%
9,913
+8,217
323
$1.21M 0.02%
15,080
-4,181
324
$1.18M 0.02%
23,987
-7,780
325
$1.17M 0.02%
15,180
-465
11 12
13
14 15