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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$342K 0.01%
2,703
377
$341K 0.01%
3,998
-1,035
378
$339K 0.01%
15,130
-137
379
$336K 0.01%
4,911
-1,905
380
$333K 0.01%
21,120
-240
381
$331K 0.01%
2,100
+25
382
$331K 0.01%
18,998
383
$328K 0.01%
1,698
+118
384
$327K 0.01%
2,434
-718
385
$327K 0.01%
14,000
386
$326K 0.01%
13,381
387
$323K 0.01%
+13,328
388
$322K 0.01%
3,675
+1,000
389
$320K 0.01%
4,650
-110
390
$320K 0.01%
6,522
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391
$317K 0.01%
19,000
392
$314K 0.01%
3,166
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393
$309K 0.01%
6,564
394
$308K 0.01%
33,619
-39
395
$308K 0.01%
4,613
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396
$307K 0.01%
8,581
397
$304K 0.01%
974
-245
398
$304K 0.01%
20,300
-200
399
$303K 0.01%
6,028
-149
400
$302K 0.01%
2,623
14 15
16
17 18