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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$355K 0.01%
25,535
+497
402
$352K 0.01%
4,036
+61
403
$350K 0.01%
5,480
-814
404
$349K 0.01%
3,757
-150
405
$345K 0.01%
2,905
+229
406
$344K 0.01%
30,405
+4,770
407
$344K 0.01%
2,560
-460
408
$340K 0.01%
10,323
-4,850
409
$339K 0.01%
+2,844
410
$339K 0.01%
1,319
+363
411
$337K 0.01%
1,431
+82
412
$335K 0.01%
13,242
413
$335K 0.01%
5,015
-340
414
$331K 0.01%
5,093
+1,730
415
$328K 0.01%
1,491
-1,428
416
$326K 0.01%
1,161
+95
417
$320K 0.01%
5,325
-750
418
$314K 0.01%
2,314
-125
419
$309K 0.01%
2,321
-291
420
$308K 0.01%
1,394
-48
421
$306K 0.01%
3,360
-363
422
$304K 0.01%
2,822
+74
423
$303K 0.01%
1,124
-40
424
$302K 0.01%
3,597
425
$301K 0.01%
4,525
-365
15 16
17
18 19