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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K ﹤0.01%
14,444
-11,214
477
$228K ﹤0.01%
4,098
-20
478
$228K ﹤0.01%
12,693
+12
479
$225K ﹤0.01%
+12,425
480
$224K ﹤0.01%
2,982
-125
481
$224K ﹤0.01%
2,219
482
$222K ﹤0.01%
600
-89
483
$219K ﹤0.01%
9,000
484
$217K ﹤0.01%
2,357
+90
485
$217K ﹤0.01%
14,668
486
$217K ﹤0.01%
2,333
-683
487
$216K ﹤0.01%
2,821
-2,306
488
$216K ﹤0.01%
2,020
+10
489
$214K ﹤0.01%
+1,169
490
$213K ﹤0.01%
26,790
491
$211K ﹤0.01%
+2,882
492
$211K ﹤0.01%
+4,187
493
$207K ﹤0.01%
2,605
494
$206K ﹤0.01%
10,249
-225
495
$205K ﹤0.01%
4,658
-2,603
496
$203K ﹤0.01%
115
497
$201K ﹤0.01%
2,086
-150
498
$193K ﹤0.01%
+26,797
499
$186K ﹤0.01%
20,521
-3,519
500
$177K ﹤0.01%
11,170
+90
18 19
20
21 22