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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$477K 0.01%
7,919
427
$476K 0.01%
8,196
+409
428
$454K 0.01%
3,270
-692
429
$445K 0.01%
6,005
-827
430
$442K 0.01%
7,160
-80
431
$442K 0.01%
5,407
+310
432
$434K 0.01%
1,697
433
$434K 0.01%
+4,558
434
$432K 0.01%
+4,347
435
$432K 0.01%
3,277
+45
436
$430K 0.01%
42,066
+5,845
437
$430K 0.01%
8,851
+993
438
$421K 0.01%
4,828
-51
439
$410K 0.01%
24,879
+968
440
$403K 0.01%
83,321
-20
441
$402K 0.01%
1,532
+357
442
$401K 0.01%
2,200
443
$400K 0.01%
33,535
+1,202
444
$400K 0.01%
12,411
+3,429
445
$399K 0.01%
3,718
-290
446
$398K 0.01%
6,595
447
$398K 0.01%
3,266
-150
448
$392K 0.01%
4,198
-1,106
449
$381K 0.01%
2,319
+158
450
$379K 0.01%
5,939
+73
16 17
18
19 20