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
551
$226K ﹤0.01%
+8,219
552
$225K ﹤0.01%
3,725
+75
553
$224K ﹤0.01%
2,306
+344
554
$223K ﹤0.01%
+375
555
$221K ﹤0.01%
868
-46
556
$221K ﹤0.01%
9,078
557
$220K ﹤0.01%
+2,281
558
$219K ﹤0.01%
1,720
-1,259
559
$218K ﹤0.01%
+1,976
560
$217K ﹤0.01%
2,550
-512
561
$215K ﹤0.01%
3,255
-1,650
562
$210K ﹤0.01%
7,336
-105
563
$208K ﹤0.01%
12,132
-321
564
$206K ﹤0.01%
2,392
565
$205K ﹤0.01%
4,020
-20,886
566
$202K ﹤0.01%
+3,028
567
$202K ﹤0.01%
4,956
-343
568
$201K ﹤0.01%
2,844
569
$189K ﹤0.01%
15,389
570
$121K ﹤0.01%
13,694
-1,250
571
$118K ﹤0.01%
37,123
572
$113K ﹤0.01%
19,204
573
$109K ﹤0.01%
12,500
574
$91.9K ﹤0.01%
10,933
575
$75K ﹤0.01%
18,645
21 22
23
24 25