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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$534K 0.01%
18,299
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402
$526K 0.01%
6,250
403
$525K 0.01%
34,249
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404
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406
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5,271
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407
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409
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6,598
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410
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411
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412
$501K 0.01%
9,767
413
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5,476
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415
$497K 0.01%
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416
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417
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419
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19,612
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420
$491K 0.01%
5,645
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4,067
-50
422
$490K 0.01%
7,808
+15
423
$490K 0.01%
4,791
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424
$484K 0.01%
17,841
-99
425
$478K 0.01%
1,201
-4
15 16
17
18 19