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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.9%
1,874,451
+11,205
27
$36.5M 0.9%
132,308
+407
28
$35.3M 0.87%
194,223
+1,382
29
$35.2M 0.87%
1,229,166
+12,355
30
$34.6M 0.85%
137,343
+1,310
31
$34.5M 0.85%
422,024
+12,984
32
$33.5M 0.83%
921,478
+49,771
33
$32.4M 0.8%
853,057
+54,100
34
$32.2M 0.79%
314,269
-898
35
$30.9M 0.76%
188,265
-1,047
36
$29.9M 0.74%
74,488
-632
37
$29.8M 0.73%
2,135,332
+26,604
38
$28.5M 0.7%
213,527
-984
39
$27.8M 0.68%
329,549
+3,956
40
$27.7M 0.68%
121,063
+134
41
$27.3M 0.67%
166,860
-1,522
42
$27.1M 0.67%
326,814
-6,340
43
$26.8M 0.66%
236,820
+10,575
44
$26.7M 0.66%
81,361
+7,039
45
$26.1M 0.64%
588,000
-10,370
46
$25.9M 0.64%
698,558
+6,307
47
$25.6M 0.63%
271,891
+8,228
48
$25.4M 0.63%
315,085
+7,893
49
$25M 0.62%
571,133
+4,097
50
$24.7M 0.61%
117,498
+1,513
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