FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$14.3M
3
+$8.13M
4
AMT icon
American Tower
AMT
+$6.93M
5
APD icon
Air Products & Chemicals
APD
+$5.81M

Top Sells

1
+$24.1M
2
+$22.8M
3
+$16.7M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
+2
454
$369K 0.01%
4,080
+314
455
$368K 0.01%
1,121
-82
456
$367K 0.01%
3,137
+286
457
$366K 0.01%
6,699
+96
458
$366K 0.01%
18,950
+1,289
459
$365K 0.01%
2,341
+120
460
$364K 0.01%
6,693
+688
461
$362K 0.01%
1,328
+105
462
$362K 0.01%
59,223
463
$354K 0.01%
8,412
-4,364
464
$354K 0.01%
11,876
-2,161
465
$353K 0.01%
7,175
-701
466
$352K 0.01%
25,375
-158
467
$351K 0.01%
18,261
+3,396
468
$349K 0.01%
4,964
469
$349K 0.01%
6,960
+929
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