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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$263K 0.01%
5,516
452
$262K 0.01%
5,679
+511
453
$261K 0.01%
1,930
-34
454
$257K 0.01%
14,467
455
$253K 0.01%
3,828
-2,000
456
$252K 0.01%
+23,172
457
$251K 0.01%
3,512
-5,840
458
$251K 0.01%
+10,619
459
$249K 0.01%
373
-148
460
$249K 0.01%
4,076
-435
461
$248K 0.01%
5,900
462
$248K 0.01%
+8,905
463
$245K 0.01%
3,275
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464
$244K 0.01%
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-396
465
$244K 0.01%
1,637
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466
$243K 0.01%
991
-2,040
467
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468
$239K ﹤0.01%
2,464
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469
$239K ﹤0.01%
17,044
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$236K ﹤0.01%
1,370
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$235K ﹤0.01%
12,323
-3,322
472
$235K ﹤0.01%
11,535
473
$230K ﹤0.01%
674
474
$230K ﹤0.01%
800
475
$228K ﹤0.01%
9,275
-475
17 18
19
20 21