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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$653K 0.02%
10,222
-66
327
$646K 0.02%
3,771
328
$643K 0.02%
6,049
-1,057
329
$642K 0.02%
3,251
-39
330
$640K 0.02%
17,158
331
$638K 0.02%
10,342
-659
332
$638K 0.02%
2,179
-87
333
$615K 0.02%
2,759
-20
334
$609K 0.02%
10,017
+3,690
335
$606K 0.01%
3,009
+580
336
$603K 0.01%
4,037
-16
337
$590K 0.01%
17,681
-14,183
338
$577K 0.01%
5,522
339
$576K 0.01%
5,662
340
$575K 0.01%
3,355
-200
341
$574K 0.01%
7,145
+677
342
$566K 0.01%
14,696
-505
343
$551K 0.01%
11,603
344
$546K 0.01%
10,665
-62
345
$542K 0.01%
18,056
+1,000
346
$536K 0.01%
3,844
347
$527K 0.01%
11,516
+11
348
$513K 0.01%
15,486
-92
349
$513K 0.01%
11,033
-292
350
$506K 0.01%
36,421
-818
12 13
14
15 16