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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.01%
8,192
402
$329K 0.01%
6,100
403
$329K 0.01%
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404
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407
$325K 0.01%
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408
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570
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409
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410
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411
$318K 0.01%
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412
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18,930
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413
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414
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415
$315K 0.01%
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-9
416
$314K 0.01%
29,769
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417
$313K 0.01%
7,100
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418
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419
$308K 0.01%
6,028
420
$306K 0.01%
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421
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+21,606
422
$305K 0.01%
2,190
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423
$303K 0.01%
22,058
+453
424
$301K 0.01%
5,748
-296
425
$299K 0.01%
4,140
15 16
17
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