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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$447K 0.01%
5,464
-536
427
$447K 0.01%
1,281
-2,112
428
$445K 0.01%
5,692
+4
429
$444K 0.01%
2,200
430
$442K 0.01%
96,983
-52
431
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5,143
-521
432
$432K 0.01%
4,305
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433
$427K 0.01%
14,862
434
$426K 0.01%
4,769
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435
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2,000
436
$425K 0.01%
10,192
437
$423K 0.01%
21,784
+3,523
438
$420K 0.01%
3,935
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439
$420K 0.01%
7,625
440
$416K 0.01%
26,574
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441
$416K 0.01%
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442
$415K 0.01%
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444
$413K 0.01%
7,280
-1,717
445
$408K 0.01%
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446
$405K 0.01%
3,537
-236
447
$400K 0.01%
39,330
+210
448
$397K 0.01%
6,829
-64,171
449
$394K 0.01%
6,917
450
$391K 0.01%
7,748
-21
16 17
18
19 20