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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 0.9%
618,477
-842
27
$60.8M 0.89%
209,711
-6,445
28
$60.7M 0.89%
112,582
+18,202
29
$60.5M 0.88%
182,325
-338
30
$60.2M 0.88%
264,076
+3,986
31
$60.1M 0.88%
165,751
+1,558
32
$57.9M 0.84%
1,069,376
-113,161
33
$57.4M 0.84%
171,762
+2,439
34
$55.7M 0.81%
481,538
+1,390
35
$55.4M 0.81%
1,986,412
+12,992
36
$55M 0.8%
617,581
+26,433
37
$55M 0.8%
198,929
+1,600
38
$54.8M 0.8%
140,959
-227
39
$53.7M 0.78%
352,862
-11,811
40
$53.6M 0.78%
91,054
+4,658
41
$47.6M 0.7%
118,590
+1,925
42
$47.1M 0.69%
902,906
+161,036
43
$47.1M 0.69%
1,806,206
+54,761
44
$43.4M 0.63%
8,728
+73
45
$41.7M 0.61%
80,197
+475
46
$40.1M 0.59%
177,654
-2,424
47
$39.2M 0.57%
270,494
-9,368
48
$39.1M 0.57%
50,599
+1,806
49
$37.9M 0.55%
444,565
-1,435
50
$37.4M 0.55%
310,455
-8,849
1
2
3 4 5