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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$626K 0.02%
10,498
-32
327
$623K 0.02%
2,348
-253
328
$613K 0.02%
28,936
+4,204
329
$603K 0.02%
4,335
+76
330
$599K 0.02%
9,748
-153
331
$595K 0.02%
30,139
-186
332
$586K 0.02%
2,754
+40
333
$575K 0.02%
2,894
+81
334
$574K 0.02%
14,800
+1,300
335
$567K 0.02%
3,967
-50
336
$567K 0.02%
12,752
337
$555K 0.02%
11,676
-17
338
$555K 0.02%
10,329
-506
339
$554K 0.02%
19,860
-330
340
$553K 0.02%
10,859
341
$553K 0.02%
4,345
342
$551K 0.02%
5,702
-278
343
$544K 0.02%
3,599
-986
344
$542K 0.02%
3,865
345
$541K 0.02%
6,364
-2,775
346
$535K 0.02%
8,268
+622
347
$532K 0.02%
20,485
-327
348
$522K 0.02%
6,445
+483
349
$504K 0.02%
9,111
-750
350
$494K 0.02%
7,602
-3,690
12 13
14
15 16