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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.87%
82,803
+1,602
27
$24.2M 0.86%
122,561
+14,380
28
$23.6M 0.84%
634,522
-1,112
29
$23.4M 0.83%
142,962
-2,036
30
$22.9M 0.82%
101,062
+6,008
31
$21.8M 0.78%
324,900
+14,160
32
$21.7M 0.77%
146,872
-1,118
33
$21.4M 0.76%
540,774
+5,058
34
$21M 0.75%
134,788
+2,825
35
$20.7M 0.74%
94,572
+4,699
36
$20.4M 0.73%
139,983
-1,212
37
$20.4M 0.73%
169,158
+10,129
38
$20.1M 0.71%
61,733
+196
39
$19.6M 0.7%
163,757
+4,322
40
$19.4M 0.69%
234,652
+5,498
41
$19M 0.68%
478,128
+4,466
42
$18.9M 0.67%
199,536
+2,739
43
$18.8M 0.67%
64,121
+719
44
$18.7M 0.67%
112,349
+3,107
45
$18.7M 0.67%
219,892
+36
46
$17.5M 0.62%
250,529
-2,255
47
$17.3M 0.62%
729,064
+81,900
48
$17.3M 0.62%
134,876
-12,031
49
$17.2M 0.61%
126,355
+3,577
50
$17.1M 0.61%
159,069
-1,496
1
2
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