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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$213K 0.01%
12,819
+145
452
$212K 0.01%
5,016
-34
453
$212K 0.01%
10,148
454
$212K 0.01%
3,277
455
$209K 0.01%
5,262
-1,304
456
$208K 0.01%
1,179
-332
457
$207K 0.01%
4,900
458
$206K 0.01%
1,903
-17
459
$205K 0.01%
+2,540
460
$205K 0.01%
10,077
461
$196K ﹤0.01%
84,305
-860
462
$195K ﹤0.01%
23,535
+2,040
463
$191K ﹤0.01%
18,177
-1,000
464
$185K ﹤0.01%
22,011
+10,143
465
$181K ﹤0.01%
28,308
-159
466
$175K ﹤0.01%
38,991
-224
467
$172K ﹤0.01%
11,500
468
$170K ﹤0.01%
14,215
-35
469
$165K ﹤0.01%
10,628
-475
470
$162K ﹤0.01%
10,000
471
$154K ﹤0.01%
12,806
+113
472
$140K ﹤0.01%
12,709
-57
473
$138K ﹤0.01%
+12,596
474
$137K ﹤0.01%
24,997
-1,800
475
$126K ﹤0.01%
+10,880
17 18
19
20 21