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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$757K 0.01%
9,032
+30
377
$750K 0.01%
9,530
-56
378
$743K 0.01%
15,765
379
$742K 0.01%
14,690
-1,572
380
$742K 0.01%
+8,986
381
$741K 0.01%
2,848
+88
382
$722K 0.01%
8,613
-1,390
383
$722K 0.01%
+5,568
384
$713K 0.01%
34,031
+1,110
385
$705K 0.01%
2,435
-20
386
$696K 0.01%
13,208
+3,441
387
$687K 0.01%
6,147
+838
388
$683K 0.01%
34,249
-60
389
$674K 0.01%
3,702
+1,869
390
$653K 0.01%
20,536
391
$648K 0.01%
3,612
+534
392
$646K 0.01%
2,894
+377
393
$643K 0.01%
6,929
+596
394
$630K 0.01%
1,551
+45
395
$627K 0.01%
10,961
396
$627K 0.01%
1,809
-81
397
$616K 0.01%
6,812
+120
398
$613K 0.01%
4,862
-240
399
$609K 0.01%
4,362
-238
400
$605K 0.01%
5,055
+2,577
14 15
16
17 18