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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$672K 0.01%
4,139
-622
377
$667K 0.01%
21,717
+2,733
378
$665K 0.01%
4,959
+597
379
$659K 0.01%
34,713
-205,999
380
$658K 0.01%
7,368
-1,664
381
$644K 0.01%
6,964
+35
382
$628K 0.01%
15,765
383
$622K 0.01%
4,832
-30
384
$619K 0.01%
2,914
+20
385
$604K 0.01%
6,250
386
$602K 0.01%
6,779
+330
387
$600K 0.01%
56,764
-2,084
388
$595K 0.01%
2,896
+113
389
$593K 0.01%
3,332
-280
390
$590K 0.01%
8,640
+1,199
391
$580K 0.01%
10,122
-329
392
$580K 0.01%
1,123
393
$572K 0.01%
10,961
394
$567K 0.01%
3,236
+11
395
$564K 0.01%
10,902
-2,306
396
$563K 0.01%
9,177
397
$560K 0.01%
5,847
+47
398
$550K 0.01%
1,832
-3,672
399
$550K 0.01%
5,562
+2,474
400
$547K 0.01%
6,916
-98
14 15
16
17 18