FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$14.3M
3
+$8.13M
4
AMT icon
American Tower
AMT
+$6.93M
5
APD icon
Air Products & Chemicals
APD
+$5.81M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$16.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
-2,307
355
$805K 0.01%
57,083
-954
356
$796K 0.01%
57,494
357
$761K 0.01%
2,846
+10
358
$755K 0.01%
18,156
+100
359
$754K 0.01%
+18,429
360
$748K 0.01%
6,487
+423
361
$746K 0.01%
3,773
+287
362
$744K 0.01%
7,855
+4,723
363
$735K 0.01%
2,481
+23
364
$729K 0.01%
7,827
+117
365
$725K 0.01%
9,892
+1,030
366
$715K 0.01%
2,382
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367
$710K 0.01%
6,173
+796
368
$693K 0.01%
7,329
+5,213
369
$685K 0.01%
32,921
+433
370
$682K 0.01%
11,633
+307
371
$681K 0.01%
9,900
-83
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