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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.01%
+648
477
$242K 0.01%
5,017
478
$239K 0.01%
1,514
+6
479
$239K 0.01%
2,595
+16
480
$238K 0.01%
828
-10
481
$234K 0.01%
4,890
482
$234K 0.01%
12,220
-1,750
483
$231K 0.01%
983
484
$231K 0.01%
+2,500
485
$230K 0.01%
1,286
+4
486
$230K 0.01%
12,163
487
$230K 0.01%
14,668
488
$230K 0.01%
3,894
+14
489
$230K 0.01%
3,984
-630
490
$229K 0.01%
9,000
491
$227K 0.01%
+5,216
492
$226K 0.01%
16,960
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493
$225K 0.01%
666
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494
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495
$224K 0.01%
32,706
+349
496
$223K 0.01%
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497
$223K 0.01%
+4,920
498
$222K 0.01%
18,433
499
$221K 0.01%
3,125
+13
500
$220K 0.01%
2,632
-1,679
18 19
20
21 22