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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 0.91%
140,838
+3,067
27
$53.9M 0.91%
1,079,590
-19,467
28
$53.8M 0.91%
110,729
+11,299
29
$53M 0.89%
188,025
+6,368
30
$53M 0.89%
120,914
-9,209
31
$50.5M 0.85%
194,726
+822
32
$50M 0.84%
577,800
+7,309
33
$48.3M 0.81%
305,983
+24,239
34
$47.8M 0.81%
1,226,574
-25,483
35
$47.2M 0.8%
156,720
-22,327
36
$46.6M 0.79%
2,010,812
-194,160
37
$46.2M 0.78%
1,825,518
-124,365
38
$46M 0.78%
471,772
+44,964
39
$45.9M 0.77%
78,913
-482
40
$43.5M 0.73%
90,588
-21,758
41
$41.6M 0.7%
1,725,898
+717,338
42
$41.3M 0.7%
53,046
+1,124
43
$40.8M 0.69%
333,631
+23,007
44
$40M 0.67%
236,301
-13,357
45
$39.6M 0.67%
75,266
+28,532
46
$39.4M 0.66%
309,730
+27,446
47
$38.5M 0.65%
114,310
-6,104
48
$36M 0.61%
64,783
-3,629
49
$34.8M 0.59%
674,746
-140,369
50
$34.6M 0.58%
596,750
+44,969
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