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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$491K 0.02%
24,439
-42,636
352
$489K 0.02%
10,809
-50
353
$489K 0.02%
16,349
+138
354
$486K 0.02%
11,324
+706
355
$478K 0.02%
16,480
356
$473K 0.02%
14,932
357
$472K 0.02%
9,934
+1,187
358
$468K 0.02%
9,518
359
$464K 0.02%
24,556
360
$447K 0.02%
24,315
+7,482
361
$447K 0.02%
3,800
362
$443K 0.02%
7,467
363
$434K 0.02%
4,596
364
$434K 0.02%
17,056
365
$432K 0.02%
4,608
-1,035
366
$430K 0.02%
1,508
367
$424K 0.02%
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368
$422K 0.02%
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369
$415K 0.01%
2,031
-69
370
$411K 0.01%
4,510
371
$410K 0.01%
3,506
+16
372
$405K 0.01%
6,450
-1,112
373
$405K 0.01%
2,430
-166
374
$404K 0.01%
4,250
375
$403K 0.01%
45,043
+11,933
13 14
15
16 17