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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$341K 0.01%
5,716
+576
477
$341K 0.01%
3,291
+96
478
$339K 0.01%
+1,113
479
$339K 0.01%
6,469
480
$336K 0.01%
15,255
481
$334K 0.01%
1,236
+10
482
$334K 0.01%
5,400
483
$332K 0.01%
6,376
484
$327K 0.01%
2,251
+27
485
$324K 0.01%
5,380
-7,565
486
$324K 0.01%
1,848
487
$322K 0.01%
21,145
+1,167
488
$317K 0.01%
18,077
489
$317K 0.01%
9,639
490
$314K 0.01%
+5,409
491
$311K 0.01%
12,448
+387
492
$311K 0.01%
3,505
-2,927
493
$311K 0.01%
4,302
494
$309K 0.01%
1,535
-2,456
495
$305K 0.01%
4,572
+28
496
$304K 0.01%
1,953
-254
497
$299K 0.01%
3,870
+16
498
$298K 0.01%
8,216
499
$297K 0.01%
5,270
500
$297K 0.01%
1,007
-92
18 19
20
21 22