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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.01%
9,161
-730
377
$396K 0.01%
8,581
378
$384K 0.01%
4,064
+150
379
$379K 0.01%
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380
$376K 0.01%
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381
$373K 0.01%
1,008
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382
$372K 0.01%
4,297
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383
$370K 0.01%
9,820
-320
384
$369K 0.01%
26,820
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385
$369K 0.01%
3,170
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386
$368K 0.01%
4,108
387
$362K 0.01%
2,721
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388
$356K 0.01%
15,261
+574
389
$354K 0.01%
4,478
390
$353K 0.01%
5,437
-53
391
$352K 0.01%
4,650
392
$350K 0.01%
6,392
393
$348K 0.01%
13,750
394
$347K 0.01%
8,425
+1,020
395
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3,998
396
$338K 0.01%
423
397
$336K 0.01%
33,138
398
$333K 0.01%
2,012
399
$333K 0.01%
14,880
-250
400
$333K 0.01%
5,954
+485
14 15
16
17 18