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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K 0.01%
39,120
+3,567
477
$366K 0.01%
+8,824
478
$366K 0.01%
31,532
-738
479
$363K 0.01%
3,333
+67
480
$360K 0.01%
5,345
-1,250
481
$358K 0.01%
38,650
482
$357K 0.01%
18,261
483
$353K 0.01%
24,817
-305
484
$353K 0.01%
4,010
485
$352K 0.01%
1,979
-224
486
$349K 0.01%
5,376
487
$347K 0.01%
4,535
-140
488
$345K 0.01%
39,013
-360
489
$342K 0.01%
4,964
490
$342K 0.01%
4,905
-1,012
491
$340K 0.01%
3,475
-1,710
492
$338K 0.01%
3,359
+1,280
493
$331K ﹤0.01%
+654
494
$330K ﹤0.01%
3,088
495
$329K ﹤0.01%
3,102
+865
496
$328K ﹤0.01%
+1,600
497
$328K ﹤0.01%
4,169
-109
498
$327K ﹤0.01%
1,159
499
$325K ﹤0.01%
1,922
-509
500
$324K ﹤0.01%
2,954
+69
18 19
20
21 22