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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$544K 0.01%
+23,669
402
$540K 0.01%
9,318
-21,505
403
$535K 0.01%
19,304
-37
404
$529K 0.01%
15,723
-1,359
405
$527K 0.01%
4,993
+3
406
$527K 0.01%
5,831
+298
407
$526K 0.01%
2,770
-932
408
$522K 0.01%
916
409
$519K 0.01%
44,294
+99
410
$492K 0.01%
26,401
-71,358
411
$491K 0.01%
+11,688
412
$491K 0.01%
3,711
-60
413
$489K 0.01%
1,770
-39
414
$487K 0.01%
5,580
-409
415
$486K 0.01%
36,539
+252
416
$484K 0.01%
8,148
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417
$481K 0.01%
9,356
418
$481K 0.01%
2,265
-1,266
419
$478K 0.01%
3,897
+107
420
$475K 0.01%
4,902
-1,910
421
$474K 0.01%
4,885
-30
422
$467K 0.01%
+4,863
423
$466K 0.01%
1,552
+1
424
$458K 0.01%
9,500
-25
425
$457K 0.01%
12,716
-1,524
15 16
17
18 19