FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$8.13M
4
AMT icon
American Tower
AMT
+$6.93M
5
APD icon
Air Products & Chemicals
APD
+$5.81M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$16.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$661K 0.01%
5,006
+264
377
$655K 0.01%
8,170
-9,444
378
$655K 0.01%
7,588
+366
379
$643K 0.01%
6,380
-23
380
$643K 0.01%
3,766
+712
381
$635K 0.01%
1,748
+38
382
$623K 0.01%
9,102
-60
383
$623K 0.01%
7,798
+1,815
384
$616K 0.01%
10,818
385
$612K 0.01%
8,031
+102
386
$610K 0.01%
13,379
+316
387
$603K 0.01%
2,434
+245
388
$602K 0.01%
4,384
+485
389
$593K 0.01%
67,885
-5,655
390
$592K 0.01%
4,032
+105
391
$582K 0.01%
3,350
392
$577K 0.01%
14,076
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393
$570K 0.01%
2,344
-38
394
$568K 0.01%
3,687
+149
395
$564K 0.01%
8,368
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396
$563K 0.01%
1,993
-184
397
$563K 0.01%
4,057
-2,730
398
$559K 0.01%
18,429
+10,740
399
$553K 0.01%
40,302
-1,578
400
$538K 0.01%
10,086
+478
14 15
16
17 18