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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$604K 0.01%
1,123
+21
402
$602K 0.01%
7,014
-108
403
$599K 0.01%
7,441
-99
404
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6,449
-2,476
405
$588K 0.01%
6,250
406
$588K 0.01%
5,989
-1,609
407
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+7,726
408
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3,225
-100
409
$561K 0.01%
18,984
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410
$553K 0.01%
8,997
411
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5,800
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412
$549K 0.01%
3,771
413
$549K 0.01%
9,525
-1,310
414
$546K 0.01%
13,576
-200
415
$542K 0.01%
6,826
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416
$539K 0.01%
4,990
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417
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418
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419
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19,341
-1,620
420
$534K 0.01%
4,168
421
$532K 0.01%
6,833
+287
422
$529K 0.01%
4,392
-4
423
$521K 0.01%
8,304
+3,938
424
$520K 0.01%
9,177
-100
425
$518K 0.01%
7,625
-708
15 16
17
18 19