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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$760K 0.02%
29,840
-50
327
$757K 0.02%
9,956
+375
328
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38,427
-5,029
329
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3,853
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330
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-50
331
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3,762
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332
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3,226
333
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6,162
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334
$702K 0.02%
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335
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17,170
336
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6,688
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337
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62,171
-13,540
338
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4,609
-165
339
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3,124
-61
340
$649K 0.02%
34,178
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341
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343
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9,104
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344
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10,202
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345
$608K 0.02%
4,665
-1,538
346
$608K 0.02%
24,890
-350
347
$595K 0.01%
3,435
348
$594K 0.01%
9,627
-137
349
$578K 0.01%
12,998
350
$577K 0.01%
6,511
-2,100
12 13
14
15 16