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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.02%
7,780
+666
327
$1.01M 0.02%
+10,995
328
$1.01M 0.02%
13,001
-390
329
$991K 0.02%
7,546
-2,438
330
$963K 0.02%
10,591
-914
331
$961K 0.02%
4,463
-231
332
$960K 0.02%
+16,816
333
$959K 0.02%
10,689
+119
334
$957K 0.02%
2,984
+1,638
335
$940K 0.02%
3,020
-57
336
$939K 0.02%
21,520
-10,051
337
$920K 0.02%
6,182
-31
338
$915K 0.02%
31,348
-4,600
339
$910K 0.02%
9,870
-150
340
$898K 0.02%
46,015
341
$892K 0.02%
10,673
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342
$881K 0.01%
2,642
+36
343
$881K 0.01%
15,196
+1,535
344
$865K 0.01%
37,998
345
$863K 0.01%
16,470
-55
346
$847K 0.01%
+33,297
347
$831K 0.01%
+13,905
348
$828K 0.01%
7,513
-1,282
349
$826K 0.01%
1,979
-1
350
$821K 0.01%
12,160
-150
12 13
14
15 16