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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$515K 0.01%
5,533
+151
427
$515K 0.01%
9,462
428
$512K 0.01%
3,790
+269
429
$511K 0.01%
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-291
430
$509K 0.01%
14,240
+1,428
431
$506K 0.01%
17,082
-800
432
$502K 0.01%
9,356
-250
433
$501K 0.01%
7,751
-1,309
434
$500K 0.01%
2,783
+36
435
$495K 0.01%
6,000
+10
436
$495K 0.01%
97,035
+8,993
437
$494K 0.01%
5,542
+177
438
$490K 0.01%
4,705
-64
439
$485K 0.01%
58,848
-591
440
$482K 0.01%
26,526
+2,261
441
$475K 0.01%
3,773
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442
$472K 0.01%
32,784
+11,507
443
$464K 0.01%
7,769
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444
$463K 0.01%
5,664
445
$458K 0.01%
5,688
446
$454K 0.01%
7,823
+1,774
447
$453K 0.01%
916
+39
448
$450K 0.01%
44,195
+4,337
449
$443K 0.01%
4,915
-250
450
$443K 0.01%
12,607
-546
16 17
18
19 20