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
551
$211K ﹤0.01%
+2,850
552
$209K ﹤0.01%
2,079
553
$209K ﹤0.01%
30,692
554
$208K ﹤0.01%
+5,413
555
$207K ﹤0.01%
+1,012
556
$205K ﹤0.01%
+1,095
557
$204K ﹤0.01%
1,944
-972
558
$203K ﹤0.01%
+3,333
559
$203K ﹤0.01%
9,674
-24
560
$134K ﹤0.01%
12,233
561
$130K ﹤0.01%
12,500
562
$127K ﹤0.01%
21,320
-6,071
563
$110K ﹤0.01%
37,123
564
$90.6K ﹤0.01%
10,933
565
$80.6K ﹤0.01%
12,100
566
$72.6K ﹤0.01%
10,000
567
$63.3K ﹤0.01%
11,464
-963
568
$56K ﹤0.01%
15,805
+287
569
$50.8K ﹤0.01%
11,523
-1,089
570
– –
-9,485
571
– –
-12,811
572
– –
-1,751
573
– –
-10,232
574
– –
-8,505
575
– –
-9,068
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