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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$298K ﹤0.01%
1,070
-4,128
502
$297K ﹤0.01%
3,815
-720
503
$296K ﹤0.01%
5,076
-300
504
$295K ﹤0.01%
1,427
+76
505
$291K ﹤0.01%
9,471
-3,136
506
$290K ﹤0.01%
53,895
-500
507
$289K ﹤0.01%
8,666
-3,166
508
$288K ﹤0.01%
+8,686
509
$287K ﹤0.01%
5,465
-1,289
510
$287K ﹤0.01%
3,529
+1,124
511
$286K ﹤0.01%
8,968
512
$284K ﹤0.01%
14,509
+3,783
513
$281K ﹤0.01%
1,305
514
$278K ﹤0.01%
61,573
-2,272
515
$276K ﹤0.01%
20,507
+3,095
516
$267K ﹤0.01%
2,620
+40
517
$259K ﹤0.01%
7,901
-150
518
$258K ﹤0.01%
1,149
-135
519
$258K ﹤0.01%
2,433
520
$258K ﹤0.01%
15,077
-3,000
521
$257K ﹤0.01%
3,382
522
$256K ﹤0.01%
2,725
+622
523
$256K ﹤0.01%
+12,729
524
$256K ﹤0.01%
7,389
+143
525
$255K ﹤0.01%
1,156
+12
19 20
21
22 23