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
526
$255K ﹤0.01%
2,954
527
$255K ﹤0.01%
1,266
+1
528
$254K ﹤0.01%
43,009
529
$253K ﹤0.01%
487
-16
530
$253K ﹤0.01%
+10,721
531
$251K ﹤0.01%
2,787
532
$250K ﹤0.01%
+2,118
533
$249K ﹤0.01%
25,005
-3,705
534
$248K ﹤0.01%
+10,725
535
$248K ﹤0.01%
+8,336
536
$246K ﹤0.01%
532
-41
537
$243K ﹤0.01%
+6,843
538
$243K ﹤0.01%
943
539
$240K ﹤0.01%
832
-655
540
$240K ﹤0.01%
+3,285
541
$237K ﹤0.01%
2,294
+14
542
$234K ﹤0.01%
2,301
+501
543
$233K ﹤0.01%
1,502
544
$233K ﹤0.01%
11,271
-930
545
$232K ﹤0.01%
3,289
-379
546
$231K ﹤0.01%
532
-10
547
$231K ﹤0.01%
4,355
-400
548
$230K ﹤0.01%
3,683
549
$228K ﹤0.01%
10,782
+287
550
$226K ﹤0.01%
6,920
+115
20 21
22
23 24