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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.01%
+5,668
477
$248K 0.01%
27,681
-39
478
$247K 0.01%
+1,161
479
$241K 0.01%
883
-67
480
$238K 0.01%
10,000
481
$238K 0.01%
+7,138
482
$238K 0.01%
+1,801
483
$235K 0.01%
1,622
-5,839
484
$234K 0.01%
+1,083
485
$233K 0.01%
6,384
-293
486
$232K 0.01%
1,099
-67
487
$231K 0.01%
28,275
488
$230K 0.01%
10,620
-11
489
$230K 0.01%
3,409
490
$229K 0.01%
+5,658
491
$229K 0.01%
3,820
+220
492
$228K 0.01%
+5,681
493
$227K 0.01%
7,798
-18
494
$225K 0.01%
10,795
-683
495
$222K 0.01%
+4,180
496
$222K 0.01%
+9,017
497
$222K 0.01%
3,887
-320
498
$221K 0.01%
2,519
499
$219K 0.01%
23,160
+5,808
500
$216K 0.01%
+1,413
18 19
20
21 22