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
526
$267K ﹤0.01%
1,107
-165
527
$266K ﹤0.01%
6,805
-120
528
$266K ﹤0.01%
10,726
+1,069
529
$264K ﹤0.01%
+1,962
530
$258K ﹤0.01%
573
-6
531
$255K ﹤0.01%
4,013
-1,645
532
$254K ﹤0.01%
+1,265
533
$252K ﹤0.01%
2,530
-455
534
$252K ﹤0.01%
1,547
-168
535
$252K ﹤0.01%
12,201
536
$247K ﹤0.01%
2,392
+32
537
$247K ﹤0.01%
+1,398
538
$242K ﹤0.01%
3,382
539
$238K ﹤0.01%
914
540
$237K ﹤0.01%
7,659
-2,155
541
$237K ﹤0.01%
5,299
-60
542
$236K ﹤0.01%
943
-160
543
$236K ﹤0.01%
+1,144
544
$230K ﹤0.01%
3,668
+372
545
$230K ﹤0.01%
3,683
546
$230K ﹤0.01%
+9,078
547
$228K ﹤0.01%
2,433
548
$227K ﹤0.01%
2,380
-6,395
549
$226K ﹤0.01%
999
-30
550
$224K ﹤0.01%
2,787
-100
20 21
22
23 24