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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$844K 0.01%
30,398
+95
352
$832K 0.01%
20,341
+1,004
353
$827K 0.01%
2,435
354
$823K 0.01%
33,104
355
$821K 0.01%
7,827
356
$821K 0.01%
8,887
+274
357
$819K 0.01%
10,712
-82
358
$813K 0.01%
1,291
-191
359
$804K 0.01%
10,283
-119
360
$789K 0.01%
2,995
-2,695
361
$785K 0.01%
6,991
-931
362
$784K 0.01%
2,123
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363
$763K 0.01%
1,846
-147
364
$760K 0.01%
2,848
365
$757K 0.01%
9,359
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366
$735K 0.01%
34,249
367
$731K 0.01%
33,382
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368
$721K 0.01%
9,330
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369
$710K 0.01%
46,838
370
$707K 0.01%
2,774
-96
371
$705K 0.01%
4,734
-6,113
372
$702K 0.01%
6,789
+642
373
$698K 0.01%
1,893
-60
374
$678K 0.01%
14,156
-3,000
375
$673K 0.01%
10,030
-1,612
13 14
15
16 17