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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.02%
4,659
-30
352
$420K 0.02%
2,468
-25
353
$419K 0.02%
8,326
+1,667
354
$408K 0.02%
8,633
+433
355
$404K 0.02%
10,421
-2,156
356
$402K 0.02%
4,699
+872
357
$401K 0.02%
1,508
-10
358
$397K 0.02%
6,235
-72
359
$390K 0.02%
4,181
-12,427
360
$387K 0.02%
7,996
361
$382K 0.02%
4,430
-900
362
$382K 0.02%
24,457
-131
363
$376K 0.02%
5,469
+1,119
364
$373K 0.02%
+21,682
365
$372K 0.02%
4,029
-7,594
366
$370K 0.02%
4,581
-1,918
367
$369K 0.02%
9,046
-225
368
$369K 0.02%
4,573
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369
$364K 0.01%
3,517
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370
$360K 0.01%
10,908
-110
371
$360K 0.01%
6,089
-3,652
372
$354K 0.01%
9,303
-98
373
$353K 0.01%
1,942
+449
374
$349K 0.01%
3,612
-36
375
$348K 0.01%
3,568
-815
13 14
15
16 17