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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K 0.01%
9,624
-392
402
$298K 0.01%
21,605
-13,551
403
$298K 0.01%
1,997
-95
404
$298K 0.01%
25,858
-3,930
405
$297K 0.01%
3,534
-1,956
406
$294K 0.01%
2,172
407
$293K 0.01%
605
-59
408
$290K 0.01%
3,365
-14
409
$288K 0.01%
3,480
-920
410
$288K 0.01%
3,050
+170
411
$288K 0.01%
5,797
-532
412
$288K 0.01%
423
413
$286K 0.01%
5,648
-50
414
$285K 0.01%
9,526
-98
415
$285K 0.01%
+19,140
416
$283K 0.01%
3,810
-100
417
$282K 0.01%
11,430
-100
418
$279K 0.01%
+6,500
419
$277K 0.01%
1,700
420
$277K 0.01%
5,059
-222
421
$276K 0.01%
12,699
-131
422
$276K 0.01%
982
-113
423
$273K 0.01%
5,111
-1,120
424
$273K 0.01%
12,295
-2,050
425
$271K 0.01%
12,826
-132
15 16
17
18 19