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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$793K 0.02%
3,472
-5,769
327
$779K 0.02%
17,983
-782
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$779K 0.02%
35,479
-5,290
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6,306
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330
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6,856
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331
$753K 0.02%
3,280
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332
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334
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13,088
-8,375
335
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336
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337
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13,065
338
$674K 0.01%
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339
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18,253
-2,901
340
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344
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346
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10,119
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$593K 0.01%
2,936
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$593K 0.01%
12,359
-10,386
349
$592K 0.01%
10,531
-244
350
$588K 0.01%
1,899
+53
12 13
14
15 16