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
526
$253K ﹤0.01%
3,498
-101
527
$253K ﹤0.01%
2,990
-86
528
$249K ﹤0.01%
12,201
529
$245K ﹤0.01%
1,833
-51
530
$242K ﹤0.01%
+725
531
$241K ﹤0.01%
25,486
532
$238K ﹤0.01%
8,172
-25
533
$236K ﹤0.01%
+75
534
$235K ﹤0.01%
1,790
+65
535
$231K ﹤0.01%
+5,592
536
$228K ﹤0.01%
+1,781
537
$227K ﹤0.01%
405
538
$226K ﹤0.01%
+673
539
$225K ﹤0.01%
3,683
540
$225K ﹤0.01%
2,322
-274
541
$222K ﹤0.01%
+9,311
542
$222K ﹤0.01%
+881
543
$218K ﹤0.01%
17,848
-2,752
544
$215K ﹤0.01%
+1,942
545
$215K ﹤0.01%
+2,960
546
$213K ﹤0.01%
12,425
-1,185
547
$212K ﹤0.01%
+4,182
548
$212K ﹤0.01%
5,359
-109
549
$212K ﹤0.01%
13,462
+13
550
$212K ﹤0.01%
+2,131
20 21
22
23 24