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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$181K 0.01%
12,889
502
$175K 0.01%
21,033
503
$175K 0.01%
12,900
+900
504
$174K 0.01%
15,910
-2,119
505
$170K 0.01%
11,335
506
$168K 0.01%
13,115
507
$165K 0.01%
11,600
508
$161K 0.01%
12,110
-3,180
509
$159K 0.01%
12,000
510
$159K 0.01%
10,090
511
$154K 0.01%
25,454
512
$150K 0.01%
+250
513
$146K 0.01%
12,670
514
$145K 0.01%
6,096
-330
515
$140K 0.01%
29,374
-7,218
516
$120K ﹤0.01%
+12,558
517
$120K ﹤0.01%
18,244
518
$114K ﹤0.01%
22,797
-30,130
519
$105K ﹤0.01%
3,670
+259
520
$101K ﹤0.01%
27,000
521
$68K ﹤0.01%
3,315
522
$66K ﹤0.01%
30,680
-5,890
523
$59K ﹤0.01%
10,133
524
$57K ﹤0.01%
59,100
525
$17K ﹤0.01%
333
19 20
21
22 23