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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$307K 0.01%
17,218
-2,392
427
$305K 0.01%
2,720
-210
428
$305K 0.01%
1,224
429
$305K 0.01%
49,396
-4,352
430
$305K 0.01%
3,315
431
$304K 0.01%
532
-36
432
$304K 0.01%
+5,130
433
$301K 0.01%
6,766
-18
434
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2,500
435
$300K 0.01%
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-9
436
$299K 0.01%
6,075
437
$299K 0.01%
2,346
-447
438
$295K 0.01%
5,042
+1,326
439
$292K 0.01%
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-46
440
$287K 0.01%
798
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441
$287K 0.01%
3,986
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$284K 0.01%
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443
$283K 0.01%
4,860
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444
$283K 0.01%
6,754
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445
$281K 0.01%
6,800
446
$280K 0.01%
14,467
447
$279K 0.01%
+6,646
448
$279K 0.01%
14,668
449
$273K 0.01%
5,172
-18
450
$269K 0.01%
3,764
16 17
18
19 20