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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$337K ﹤0.01%
38,650
477
$336K ﹤0.01%
7,889
478
$335K ﹤0.01%
4,964
479
$333K ﹤0.01%
8,967
+143
480
$332K ﹤0.01%
3,910
+246
481
$331K ﹤0.01%
1,922
482
$328K ﹤0.01%
7,265
-1,910
483
$327K ﹤0.01%
4,260
+184
484
$326K ﹤0.01%
36,218
-2,795
485
$324K ﹤0.01%
4,169
486
$324K ﹤0.01%
+9,351
487
$322K ﹤0.01%
3,375
-100
488
$321K ﹤0.01%
8,870
-210
489
$320K ﹤0.01%
+7,902
490
$315K ﹤0.01%
6,023
-3,439
491
$314K ﹤0.01%
11,698
492
$314K ﹤0.01%
4,945
-325
493
$313K ﹤0.01%
1,601
+1
494
$308K ﹤0.01%
5,026
-3,278
495
$308K ﹤0.01%
1,213
+54
496
$304K ﹤0.01%
3,407
+3
497
$303K ﹤0.01%
5,672
+1,659
498
$301K ﹤0.01%
746
499
$299K ﹤0.01%
1,867
500
$299K ﹤0.01%
10,915
+888
18 19
20
21 22