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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$271K 0.01%
4,614
427
$271K 0.01%
988
-260
428
$270K 0.01%
14,101
-136
429
$267K 0.01%
10,453
430
$267K 0.01%
+12,822
431
$267K 0.01%
6,160
+116
432
$267K 0.01%
+6,251
433
$264K 0.01%
6,028
-302
434
$262K 0.01%
1,558
435
$257K 0.01%
5,171
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436
$254K 0.01%
2,545
437
$254K 0.01%
+2,935
438
$254K 0.01%
6,143
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439
$252K 0.01%
23,529
-4,019
440
$251K 0.01%
9,848
441
$251K 0.01%
4,478
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442
$249K 0.01%
6,783
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443
$248K 0.01%
3,068
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444
$246K 0.01%
12,163
445
$246K 0.01%
3,800
446
$244K 0.01%
2,579
447
$244K 0.01%
4,360
-1,150
448
$244K 0.01%
5,056
-1,151
449
$244K 0.01%
26,225
-333
450
$242K 0.01%
34,239
-355
16 17
18
19 20