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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.88%
835,974
+3,753
27
$41M 0.84%
116,526
+51,690
28
$39.6M 0.81%
90,808
+13,189
29
$39.5M 0.81%
130,815
-7,590
30
$38.9M 0.8%
115,551
-7,505
31
$38.7M 0.79%
74,664
-655
32
$38.4M 0.79%
577,170
-28,740
33
$38.2M 0.78%
215,854
-2,723
34
$37.8M 0.78%
123,716
-1,624
35
$37.2M 0.76%
180,035
-4,172
36
$37.1M 0.76%
316,361
-13,248
37
$36.6M 0.75%
236,025
-20,294
38
$36.4M 0.75%
755,022
-18,189
39
$36M 0.74%
196,739
+10,341
40
$35.7M 0.73%
596,002
+97,047
41
$34.9M 0.72%
180,398
-10,873
42
$34.7M 0.71%
200,830
-2,689
43
$33.5M 0.69%
59,145
-1,544
44
$32.6M 0.67%
378,754
-29,747
45
$32M 0.66%
541,508
-42,384
46
$31.9M 0.65%
109,269
-16,805
47
$31.6M 0.65%
613,108
-53,303
48
$31.5M 0.65%
1,070,010
-73,920
49
$30.3M 0.62%
1,161,867
+12,920
50
$29.6M 0.61%
252,834
-18,578
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