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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.02%
1,482
+1
327
$1.1M 0.02%
3,393
+2,366
328
$1.1M 0.02%
8,966
329
$1.09M 0.02%
9,742
-90
330
$1.08M 0.02%
3,370
+475
331
$1.08M 0.02%
40,472
-838
332
$1.07M 0.02%
7,701
-505
333
$1.07M 0.02%
19,010
+373
334
$1.07M 0.02%
43,712
-3,150
335
$1.07M 0.02%
16,947
+1,460
336
$1.05M 0.02%
3,733
-40
337
$1.04M 0.02%
3,801
-211
338
$1.02M 0.02%
56,472
-109
339
$1.02M 0.02%
1,953
+51
340
$1.01M 0.02%
4,597
+145
341
$1.01M 0.02%
29,918
342
$1.01M 0.02%
46,965
+950
343
$1.01M 0.01%
19,772
-124
344
$1.01M 0.01%
1,993
-71
345
$1.01M 0.01%
11,041
+67
346
$994K 0.01%
5,649
-388
347
$993K 0.01%
24,129
-1,066
348
$986K 0.01%
+38,304
349
$985K 0.01%
30,303
-3,246
350
$976K 0.01%
10,402
-475
12 13
14
15 16