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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.01%
13,866
-60
502
$219K 0.01%
+1,484
503
$218K 0.01%
1,704
+78
504
$215K 0.01%
28,275
505
$214K 0.01%
+3,006
506
$214K 0.01%
5,856
+16
507
$212K 0.01%
1,585
-170
508
$211K 0.01%
+1,004
509
$211K 0.01%
4,885
+8
510
$209K 0.01%
10,000
511
$208K 0.01%
+3,000
512
$207K 0.01%
1,496
-429
513
$206K 0.01%
33,600
+10,680
514
$205K 0.01%
+1,701
515
$205K 0.01%
+1,833
516
$202K 0.01%
+809
517
$202K 0.01%
+4,048
518
$202K 0.01%
+4,060
519
$202K 0.01%
+3,014
520
$200K 0.01%
19,405
-160
521
$191K 0.01%
2,659
-2,264
522
$186K 0.01%
+10,433
523
$184K 0.01%
17,532
-2,922
524
$182K 0.01%
12,600
525
$179K 0.01%
13,990
+500
19 20
21
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