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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.02%
13,793
-1,370
302
$1.31M 0.02%
3,925
-365
303
$1.3M 0.02%
18,519
-491
304
$1.29M 0.02%
10,272
+6,104
305
$1.26M 0.02%
3,693
-40
306
$1.26M 0.02%
16,503
+185
307
$1.25M 0.02%
34,247
308
$1.23M 0.02%
2,948
+122
309
$1.23M 0.02%
7,942
-1,024
310
$1.23M 0.02%
29,353
-454
311
$1.23M 0.02%
15,531
-1,335
312
$1.21M 0.02%
21,390
-163
313
$1.21M 0.02%
12,043
+1,002
314
$1.19M 0.02%
15,133
+53
315
$1.18M 0.02%
14,925
-255
316
$1.16M 0.02%
24,013
+26
317
$1.16M 0.02%
8,995
-1,531
318
$1.16M 0.02%
39,095
-1,091
319
$1.16M 0.02%
14,810
+7,984
320
$1.15M 0.02%
3,361
-9
321
$1.14M 0.02%
15,115
-720
322
$1.1M 0.02%
40,108
-4,786
323
$1.1M 0.02%
45,386
+1,674
324
$1.09M 0.02%
6,451
-73
325
$1.09M 0.02%
14,754
+64
11 12
13
14 15