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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$564K 0.01%
9,461
-6,337
352
$555K 0.01%
6,750
353
$545K 0.01%
2,925
354
$544K 0.01%
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-70
355
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18,146
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356
$536K 0.01%
39,615
-9,371
357
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+8,725
358
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8,047
359
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4,905
360
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-163
361
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1,149
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362
$505K 0.01%
19,970
+1,075
363
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11,549
-1,736
364
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1,367
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365
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10,653
366
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371
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1,824
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372
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+11,152
373
$461K 0.01%
9,337
-548
374
$451K 0.01%
25,234
375
$443K 0.01%
3,336
13 14
15
16 17