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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$375K 0.01%
1,515
+169
452
$374K 0.01%
3,435
+755
453
$372K 0.01%
2,504
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454
$369K 0.01%
4,080
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455
$368K 0.01%
1,121
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456
$367K 0.01%
3,137
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457
$366K 0.01%
6,699
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458
$366K 0.01%
18,950
+1,289
459
$365K 0.01%
2,341
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460
$364K 0.01%
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461
$362K 0.01%
1,328
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462
$362K 0.01%
57,498
463
$354K 0.01%
8,412
-4,364
464
$354K 0.01%
11,876
-2,161
465
$353K 0.01%
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-701
466
$352K 0.01%
25,375
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467
$351K 0.01%
18,261
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468
$349K 0.01%
4,964
469
$349K 0.01%
6,960
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470
$349K 0.01%
22,090
-31,268
471
$348K 0.01%
9,911
-1,000
472
$347K 0.01%
38,650
473
$347K 0.01%
20,937
+1,294
474
$346K 0.01%
11,279
-4,775
475
$341K 0.01%
5,664
17 18
19
20 21