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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.01%
480
-28
452
$240K 0.01%
7,323
-79
453
$240K 0.01%
1,497
454
$240K 0.01%
1,045
455
$238K 0.01%
6,100
-1,075
456
$235K 0.01%
2,040
-280
457
$235K 0.01%
5,181
-56
458
$235K 0.01%
4,918
459
$235K 0.01%
20,454
460
$234K 0.01%
+4,580
461
$232K 0.01%
2,897
-28
462
$231K 0.01%
3,098
463
$230K 0.01%
1,680
-30
464
$229K 0.01%
3,880
465
$228K 0.01%
2,625
-13
466
$228K 0.01%
3,266
-34
467
$227K 0.01%
1,305
-417
468
$224K 0.01%
2,770
+89
469
$223K 0.01%
+983
470
$222K 0.01%
13,628
471
$222K 0.01%
1,845
-480
472
$222K 0.01%
6,090
-2,160
473
$219K 0.01%
1,557
+3
474
$219K 0.01%
6,120
-540
475
$218K 0.01%
694
-439
17 18
19
20 21