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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.01%
+7,426
452
$268K 0.01%
1,120
-63
453
$267K 0.01%
+2,866
454
$265K 0.01%
1,259
455
$264K 0.01%
17,080
-55
456
$263K 0.01%
5,226
+273
457
$263K 0.01%
3,893
-1,816
458
$263K 0.01%
24,658
-410
459
$262K 0.01%
1,069
+4
460
$262K 0.01%
+3,130
461
$261K 0.01%
+855
462
$261K 0.01%
+5,745
463
$260K 0.01%
21,728
-68
464
$260K 0.01%
15,359
-71
465
$259K 0.01%
634
-20
466
$259K 0.01%
6,294
467
$258K 0.01%
3,644
-6
468
$256K 0.01%
115
469
$256K 0.01%
1,721
-535
470
$255K 0.01%
+4,135
471
$255K 0.01%
423
472
$254K 0.01%
+8,072
473
$254K 0.01%
+6,017
474
$252K 0.01%
1,434
-50
475
$250K 0.01%
2,985
17 18
19
20 21