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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$452K 0.01%
10,653
377
$451K 0.01%
3,851
-82
378
$450K 0.01%
2,066
-155
379
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380
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11,072
-586
381
$438K 0.01%
7,392
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382
$434K 0.01%
2,988
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383
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3,120
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384
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385
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11,580
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386
$412K 0.01%
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387
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16,000
-3,316
388
$406K 0.01%
14,437
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389
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2,741
-133
390
$404K 0.01%
1,875
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391
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6,882
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393
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394
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14,180
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396
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6,327
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397
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8,025
398
$381K 0.01%
+18,845
399
$373K 0.01%
4,068
+702
400
$372K 0.01%
16,300
-140
14 15
16
17 18