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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$271K 0.01%
6,508
+1,244
427
$271K 0.01%
5,508
428
$271K 0.01%
8,004
-117
429
$270K 0.01%
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-211
430
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5,325
431
$267K 0.01%
1,021
-18
432
$259K 0.01%
21,021
+3,616
433
$251K 0.01%
4,015
434
$251K 0.01%
1,844
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435
$249K 0.01%
4,425
436
$245K 0.01%
4,205
437
$242K 0.01%
3,098
-147
438
$242K 0.01%
52,960
+70
439
$242K 0.01%
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440
$238K 0.01%
7,385
-46
441
$236K 0.01%
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442
$234K 0.01%
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444
$232K 0.01%
17,452
-116
445
$228K 0.01%
3,757
446
$228K 0.01%
+1,790
447
$226K 0.01%
2,825
-94
448
$221K 0.01%
8,776
+1
449
$214K 0.01%
4,478
+184
450
$213K 0.01%
25,002
+3,029
16 17
18
19 20