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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.92%
772,533
+57,100
27
$35.4M 0.89%
152,861
+1,251
28
$33.1M 0.83%
665,333
+49,958
29
$32.8M 0.82%
135,932
-4,254
30
$32.5M 0.82%
1,495,163
+12,488
31
$32.4M 0.81%
673,776
+13,113
32
$32.1M 0.81%
76,494
+12,598
33
$31.9M 0.8%
164,229
+2,648
34
$31.6M 0.79%
115,581
+958
35
$31.4M 0.79%
83,380
+997
36
$30.7M 0.77%
168,670
+10,004
37
$30.6M 0.77%
155,222
-1,752
38
$29.8M 0.75%
127,076
+4,942
39
$28.5M 0.72%
337,647
+19,374
40
$27.9M 0.7%
177,126
-5,879
41
$27.5M 0.69%
178,792
+1,427
42
$27.2M 0.68%
380,356
+66,842
43
$27.1M 0.68%
253,374
+3,860
44
$26.9M 0.68%
116,975
-7,026
45
$26.5M 0.67%
53,079
+1,816
46
$26.2M 0.66%
188,107
+9,188
47
$25M 0.63%
128,534
-4,085
48
$24.8M 0.62%
399,056
+240,303
49
$24.7M 0.62%
564,790
+20,970
50
$23.2M 0.58%
107,052
+173
1
2
3 4 5