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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.82%
147,277
+1,511
27
$19.9M 0.81%
367,780
+9,160
28
$19.7M 0.8%
80,685
+3,227
29
$19.5M 0.79%
529,605
+6,411
30
$19.5M 0.79%
139,847
+97
31
$19.3M 0.78%
154,824
+3,198
32
$19.2M 0.78%
130,556
+1,813
33
$19M 0.77%
247,486
+6,916
34
$18.3M 0.74%
155,013
+809
35
$18.2M 0.74%
199,338
-22,774
36
$18.2M 0.74%
98,714
+8,637
37
$18.2M 0.74%
85,331
+22,010
38
$18.1M 0.74%
87,042
+1,107
39
$17.9M 0.73%
246,575
+14,130
40
$17.8M 0.72%
60,498
+1,011
41
$17.6M 0.71%
173,999
-1,686
42
$17.4M 0.71%
225,383
+2,176
43
$16.6M 0.68%
593,398
+9,143
44
$16.6M 0.67%
62,716
+236
45
$16.4M 0.67%
249,768
+5,797
46
$16.1M 0.65%
445,766
+4,568
47
$15.7M 0.64%
290,560
+11,840
48
$15.5M 0.63%
122,167
+1,817
49
$15.3M 0.62%
120,660
-12,976
50
$15.2M 0.62%
104,971
+953
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