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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$214K 0.01%
+1,200
502
$212K 0.01%
+1,660
503
$211K 0.01%
+1,590
504
$210K 0.01%
+4,630
505
$207K 0.01%
+5,512
506
$205K 0.01%
+1,545
507
$204K 0.01%
+3,870
508
$203K 0.01%
+1,255
509
$202K 0.01%
+1,210
510
$200K 0.01%
12,681
-980
511
$200K 0.01%
4,820
-21
512
$200K 0.01%
24,315
-6,150
513
$199K 0.01%
10,118
-3,512
514
$184K ﹤0.01%
18,620
515
$180K ﹤0.01%
15,185
+1,210
516
$173K ﹤0.01%
79,100
517
$163K ﹤0.01%
11,942
-131
518
$161K ﹤0.01%
14,100
519
$157K ﹤0.01%
11,099
-19
520
$152K ﹤0.01%
17,193
-5,900
521
$138K ﹤0.01%
30,163
522
$131K ﹤0.01%
+10,618
523
$114K ﹤0.01%
25,621
524
$104K ﹤0.01%
16,000
525
$85K ﹤0.01%
21,791
+3,278
18 19 20
21
22