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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$176K 0.01%
12,000
527
$170K 0.01%
13,481
528
$161K 0.01%
24,200
-46,564
529
$156K 0.01%
10,430
+260
530
$153K 0.01%
28,178
531
$152K 0.01%
25,454
532
$149K 0.01%
20,158
533
$144K 0.01%
+13,244
534
$140K 0.01%
+10,492
535
$137K ﹤0.01%
335
+45
536
$116K ﹤0.01%
4,735
-1,500
537
$114K ﹤0.01%
3,729
+42
538
$98K ﹤0.01%
5,960
-2,233
539
$95K ﹤0.01%
18,244
540
$84K ﹤0.01%
22,538
+41
541
$72K ﹤0.01%
11,614
542
$70K ﹤0.01%
79,100
+20,000
543
$68K ﹤0.01%
32,000
+5,000
544
$51K ﹤0.01%
10,133
545
$23K ﹤0.01%
3,315
546
$16K ﹤0.01%
333
547
– –
-3,504
548
– –
-6,285
549
– –
-177,645
550
– –
-2,970
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