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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$439K 0.01%
13,504
+110
377
$437K 0.01%
5,398
-6,721
378
$420K 0.01%
12,641
379
$419K 0.01%
8,472
+641
380
$417K 0.01%
8,368
-10
381
$413K 0.01%
5,976
-248
382
$410K 0.01%
15,561
-835
383
$408K 0.01%
7,294
-1,580
384
$402K 0.01%
9,000
-3,438
385
$401K 0.01%
9,433
-919
386
$399K 0.01%
7,553
+76
387
$398K 0.01%
2,109
+169
388
$396K 0.01%
10,506
-6,354
389
$392K 0.01%
1,796
+33
390
$391K 0.01%
5,780
-230
391
$389K 0.01%
2,239
-1,968
392
$388K 0.01%
6,429
+888
393
$387K 0.01%
28,378
-406
394
$381K 0.01%
4,279
-100
395
$379K 0.01%
1,260
+169
396
$379K 0.01%
8,499
-773
397
$370K 0.01%
5,526
+148
398
$368K 0.01%
6,603
399
$362K 0.01%
3,926
400
$358K 0.01%
5,773
+643
14 15
16
17 18