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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$322K ﹤0.01%
9,080
-190
502
$319K ﹤0.01%
1,867
-87
503
$318K ﹤0.01%
3,404
+252
504
$314K ﹤0.01%
18,077
505
$312K ﹤0.01%
5,270
506
$302K ﹤0.01%
8,051
-150
507
$301K ﹤0.01%
1,305
508
$300K ﹤0.01%
7,889
-750
509
$299K ﹤0.01%
54,395
+42,931
510
$295K ﹤0.01%
11,698
511
$295K ﹤0.01%
4,476
-384
512
$295K ﹤0.01%
43,009
513
$293K ﹤0.01%
+4,076
514
$291K ﹤0.01%
18,154
-300
515
$290K ﹤0.01%
+7,246
516
$289K ﹤0.01%
1,284
+216
517
$289K ﹤0.01%
2,580
-118
518
$281K ﹤0.01%
+8,968
519
$280K ﹤0.01%
503
+108
520
$278K ﹤0.01%
3,033
-2,660
521
$277K ﹤0.01%
+4,755
522
$274K ﹤0.01%
1,351
+256
523
$274K ﹤0.01%
17,412
-3,170
524
$271K ﹤0.01%
+5,743
525
$267K ﹤0.01%
+743
19 20
21
22 23