FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.94%
364,945
+12,717
27
$62M 0.92%
364,673
+9,300
28
$60.5M 0.9%
182,663
+2,049
29
$59.6M 0.88%
1,119,791
-135
30
$58.4M 0.86%
124,291
+2,149
31
$58.2M 0.86%
480,148
+3,258
32
$57.6M 0.85%
591,148
+10,440
33
$57.2M 0.85%
141,186
+3,566
34
$56.9M 0.84%
197,329
-2,556
35
$54M 0.8%
1,182,537
-12,956
36
$51.4M 0.76%
1,973,420
-16,096
37
$49.8M 0.74%
86,396
+8,314
38
$49.8M 0.74%
94,380
+868
39
$49.3M 0.73%
79,722
+696
40
$47.7M 0.71%
182,452
-698
41
$46.9M 0.69%
1,751,445
-34,956
42
$46.3M 0.69%
169,323
+4,817
43
$43.8M 0.65%
116,665
-2,374
44
$43.2M 0.64%
48,793
-2,755
45
$42.6M 0.63%
741,870
+9,695
46
$41.2M 0.61%
279,862
+1,057
47
$38.8M 0.57%
319,304
-3,910
48
$37.4M 0.55%
65,668
-218
49
$37.2M 0.55%
180,078
+9,522
50
$36.5M 0.54%
8,655
-116
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2
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