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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$336K 0.01%
13,090
402
$335K 0.01%
11,320
+209
403
$335K 0.01%
12,118
404
$328K 0.01%
1,544
+60
405
$320K 0.01%
8,333
406
$319K 0.01%
9,464
407
$318K 0.01%
4,950
-650
408
$314K 0.01%
2,684
-327
409
$313K 0.01%
373
410
$310K 0.01%
13,460
-110
411
$310K 0.01%
9,112
412
$305K 0.01%
19,435
+7,452
413
$303K 0.01%
3,321
+558
414
$296K 0.01%
34,741
-367
415
$293K 0.01%
+4,300
416
$290K 0.01%
1,424
-80
417
$290K 0.01%
4,728
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418
$284K 0.01%
1,671
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419
$284K 0.01%
10,000
420
$282K 0.01%
11,728
+1,759
421
$281K 0.01%
+5,124
422
$278K 0.01%
2,025
423
$278K 0.01%
3,696
-582
424
$274K 0.01%
6,298
+980
425
$272K 0.01%
16,000
15 16
17
18 19