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
551
$223K ﹤0.01%
+7,441
552
$223K ﹤0.01%
+11,851
553
$221K ﹤0.01%
10,027
-418
554
$220K ﹤0.01%
28,710
-2,432
555
$220K ﹤0.01%
+3,324
556
$220K ﹤0.01%
2,280
557
$218K ﹤0.01%
1,502
-100
558
$218K ﹤0.01%
+746
559
$214K ﹤0.01%
+899
560
$213K ﹤0.01%
+1,119
561
$212K ﹤0.01%
737
+60
562
$211K ﹤0.01%
+3,926
563
$211K ﹤0.01%
542
-37
564
$211K ﹤0.01%
1,800
-1,398
565
$209K ﹤0.01%
12,453
-4,422
566
$207K ﹤0.01%
+101
567
$207K ﹤0.01%
+3,650
568
$206K ﹤0.01%
15,389
569
$206K ﹤0.01%
+3,062
570
$204K ﹤0.01%
+2,898
571
$204K ﹤0.01%
2,844
-1,427
572
$203K ﹤0.01%
+10,495
573
$202K ﹤0.01%
+2,103
574
$200K ﹤0.01%
+1,294
575
$200K ﹤0.01%
+2,405
21 22
23
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