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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$390K 0.01%
6,626
+489
452
$386K 0.01%
4,535
453
$385K 0.01%
18,130
454
$383K 0.01%
30,741
-791
455
$380K 0.01%
3,566
-217
456
$379K 0.01%
3,169
+205
457
$376K 0.01%
3,452
-287
458
$373K 0.01%
5,572
+227
459
$370K 0.01%
1,974
-821
460
$369K 0.01%
3,266
-67
461
$369K 0.01%
18,950
462
$364K 0.01%
+7,622
463
$362K 0.01%
1,742
-388
464
$356K 0.01%
2,902
-7,011
465
$354K 0.01%
3,352
+250
466
$348K 0.01%
3,797
-191
467
$346K 0.01%
+13,035
468
$346K 0.01%
6,379
469
$342K 0.01%
3,560
-450
470
$342K 0.01%
8,975
-9,767
471
$341K 0.01%
5,805
472
$339K ﹤0.01%
1,802
-177
473
$339K ﹤0.01%
4,574
+98
474
$338K ﹤0.01%
+4,475
475
$337K ﹤0.01%
17,224
-930
17 18
19
20 21