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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$441K 0.01%
36,287
+3,146
452
$435K 0.01%
2,200
453
$432K 0.01%
+9,175
454
$431K 0.01%
11,832
455
$427K 0.01%
6,917
+593
456
$426K 0.01%
14,862
-4,750
457
$426K 0.01%
10,192
+2,000
458
$421K 0.01%
18,130
+1,585
459
$418K 0.01%
2,979
+392
460
$418K 0.01%
3,783
-404
461
$417K 0.01%
3,694
462
$413K 0.01%
+2,000
463
$413K 0.01%
5,805
+343
464
$412K 0.01%
+1,487
465
$397K 0.01%
6,137
-1,564
466
$397K 0.01%
4,535
+459
467
$393K 0.01%
2,964
-7
468
$389K 0.01%
3,664
+166
469
$389K 0.01%
6,754
+1,185
470
$386K 0.01%
6,379
471
$386K 0.01%
63,845
+6,459
472
$386K 0.01%
4,023
-507
473
$382K 0.01%
3,988
+177
474
$376K 0.01%
746
475
$374K 0.01%
18,950
17 18
19
20 21