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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$295K 0.01%
565
+117
502
$295K 0.01%
1,305
+45
503
$294K 0.01%
4,118
+695
504
$292K ﹤0.01%
6,210
-97
505
$289K ﹤0.01%
+3,048
506
$286K ﹤0.01%
2,376
+522
507
$286K ﹤0.01%
1,192
508
$283K ﹤0.01%
5,240
-401
509
$283K ﹤0.01%
10,122
510
$283K ﹤0.01%
746
-14
511
$281K ﹤0.01%
43,009
512
$279K ﹤0.01%
1,926
-71
513
$278K ﹤0.01%
3,232
-155
514
$274K ﹤0.01%
8,930
-145
515
$273K ﹤0.01%
268
-55
516
$271K ﹤0.01%
2,649
+472
517
$270K ﹤0.01%
+6,771
518
$269K ﹤0.01%
12,845
519
$265K ﹤0.01%
3,485
+135
520
$262K ﹤0.01%
+1,073
521
$261K ﹤0.01%
9,664
-3,279
522
$259K ﹤0.01%
3,160
523
$257K ﹤0.01%
11,698
-50
524
$253K ﹤0.01%
4,366
525
$253K ﹤0.01%
31,542
-440
19 20
21
22 23