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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$959K 0.01%
2,266
+1,019
352
$954K 0.01%
32,787
+815
353
$954K 0.01%
15,932
-160
354
$950K 0.01%
+2,610
355
$949K 0.01%
2,442
+56
356
$936K 0.01%
18,742
+12,166
357
$935K 0.01%
11,106
+3,358
358
$932K 0.01%
7,922
+1,628
359
$924K 0.01%
14,849
360
$894K 0.01%
33,104
361
$885K 0.01%
3,146
-3
362
$860K 0.01%
7,906
+26
363
$852K 0.01%
12,517
+148
364
$843K 0.01%
2,870
+34
365
$843K 0.01%
10,794
+516
366
$840K 0.01%
25,275
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367
$839K 0.01%
10,451
+3,723
368
$833K 0.01%
11,642
-2,680
369
$813K 0.01%
3,531
+42
370
$806K 0.01%
19,337
+261
371
$796K 0.01%
7,827
372
$783K 0.01%
9,406
+1,085
373
$782K 0.01%
46,838
-10,656
374
$776K 0.01%
4,761
-25
375
$763K 0.01%
17,156
13 14
15
16 17