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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$299K 0.01%
5,451
-75
427
$299K 0.01%
+5,302
428
$297K 0.01%
14,652
-336
429
$297K 0.01%
2,663
+118
430
$295K 0.01%
+994
431
$294K 0.01%
6,540
+160
432
$294K 0.01%
3,129
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433
$293K 0.01%
11,428
434
$292K 0.01%
4,943
+79
435
$289K 0.01%
1,636
-306
436
$286K 0.01%
+4,634
437
$285K 0.01%
1,020
-25
438
$284K 0.01%
3,550
+30
439
$279K 0.01%
14,362
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440
$276K 0.01%
5,951
-45
441
$275K 0.01%
1,770
+30
442
$274K 0.01%
1,664
-6,708
443
$273K 0.01%
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444
$273K 0.01%
8,145
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445
$272K 0.01%
+6,270
446
$271K 0.01%
3,539
+379
447
$269K 0.01%
4,674
448
$268K 0.01%
5,059
449
$268K 0.01%
1,717
450
$266K 0.01%
+12,330
16 17
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