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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$298K 0.01%
10,894
-50
427
$298K 0.01%
4,766
-1,282
428
$297K 0.01%
28,659
429
$294K 0.01%
966
-6,580
430
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5,717
+59
431
$293K 0.01%
1,072
-172
432
$292K 0.01%
5,117
433
$285K 0.01%
26,202
434
$283K 0.01%
2,031
+27
435
$282K 0.01%
85,636
436
$282K 0.01%
4,260
437
$281K 0.01%
9,969
438
$279K 0.01%
1,545
439
$278K 0.01%
5,534
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440
$278K 0.01%
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441
$277K 0.01%
3,339
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442
$276K 0.01%
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443
$275K 0.01%
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444
$274K 0.01%
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445
$272K 0.01%
8,917
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446
$271K 0.01%
4,394
447
$270K 0.01%
1,874
-1,017
448
$268K 0.01%
1,200
449
$267K 0.01%
5,633
450
$266K 0.01%
4,391
+185
16 17
18
19 20