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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$121K ﹤0.01%
16,993
477
$102K ﹤0.01%
14,668
478
$96K ﹤0.01%
37,123
479
$87K ﹤0.01%
10,559
-160
480
$80K ﹤0.01%
18,821
-40
481
$72K ﹤0.01%
10,201
+69
482
$69K ﹤0.01%
15,000
483
$46K ﹤0.01%
18,934
-30
484
– –
-1,629
485
– –
-6,570
486
– –
-22,381
487
– –
-5,638
488
– –
-10,365
489
– –
-3,597
490
– –
-7,114
491
– –
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492
– –
-7,059
493
– –
-1,679
494
– –
-1,746
495
– –
-10,794
496
– –
-4,360
497
– –
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498
– –
-5,656
499
– –
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500
– –
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