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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$177K ﹤0.01%
+10,280
502
$174K ﹤0.01%
16,993
-100
503
$159K ﹤0.01%
17,077
504
$143K ﹤0.01%
41,919
-8,463
505
$140K ﹤0.01%
25,681
+577
506
$124K ﹤0.01%
15,559
+1,930
507
$119K ﹤0.01%
79,100
508
$119K ﹤0.01%
15,000
-13,275
509
$118K ﹤0.01%
19,013
-1,262
510
$117K ﹤0.01%
+10,070
511
$108K ﹤0.01%
16,850
+4,180
512
$89K ﹤0.01%
3,968
513
$83K ﹤0.01%
10,041
-5,475
514
$51K ﹤0.01%
25,000
515
$29K ﹤0.01%
10,000
516
$16K ﹤0.01%
3
517
$4K ﹤0.01%
400
518
– –
-2,225
519
– –
-5,487
520
– –
-10,133
521
– –
-37,526
522
– –
-93,641
523
– –
-1,540
524
– –
-7,958
525
– –
-14,024
19 20
21
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