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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$369K 0.01%
17,056
402
$366K 0.01%
1,288
-419
403
$360K 0.01%
4,156
-200
404
$358K 0.01%
1,927
-105
405
$358K 0.01%
3,013
+170
406
$356K 0.01%
6,464
407
$356K 0.01%
5,596
-1,000
408
$353K 0.01%
3,688
-17
409
$350K 0.01%
4,803
+274
410
$349K 0.01%
52,358
-659
411
$348K 0.01%
8,074
+274
412
$346K 0.01%
4,972
-263
413
$335K 0.01%
14,362
414
$329K 0.01%
7,717
+1,230
415
$327K 0.01%
2,829
-1,106
416
$326K 0.01%
+2,861
417
$326K 0.01%
6,074
418
$325K 0.01%
6,924
+111
419
$324K 0.01%
3,508
+84
420
$321K 0.01%
5,687
-950
421
$320K 0.01%
25,635
-339
422
$316K 0.01%
6,275
-69
423
$316K 0.01%
3,665
424
$315K 0.01%
1,710
425
$309K 0.01%
7,521
-1,363
15 16
17
18 19