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
351
$821K 0.01%
3,985
+145
352
$820K 0.01%
8,775
-48
353
$818K 0.01%
3,272
+17
354
$818K 0.01%
5,343
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57,083
-954
356
$796K 0.01%
57,494
357
$761K 0.01%
2,846
+10
358
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18,156
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359
$754K 0.01%
+18,429
360
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6,487
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361
$746K 0.01%
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362
$744K 0.01%
7,855
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363
$735K 0.01%
2,481
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364
$729K 0.01%
7,827
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365
$725K 0.01%
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+1,030
366
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2,382
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6,173
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7,329
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369
$685K 0.01%
32,921
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370
$682K 0.01%
11,633
+307
371
$681K 0.01%
9,900
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372
$681K 0.01%
8,462
+1,074
373
$678K 0.01%
1,105
-106
374
$675K 0.01%
18,265
375
$669K 0.01%
7,002
-999
13 14
15
16 17