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
576
$182K ﹤0.01%
12,222
577
$175K ﹤0.01%
14,944
+1,001
578
$163K ﹤0.01%
13,112
579
$113K ﹤0.01%
37,123
580
$112K ﹤0.01%
19,204
-250
581
$112K ﹤0.01%
12,100
582
$104K ﹤0.01%
12,500
583
$99.5K ﹤0.01%
10,933
584
$90.6K ﹤0.01%
18,645
+8,502
585
$90.4K ﹤0.01%
+3,211
586
$68K ﹤0.01%
15,550
+27
587
– –
-9,226
588
– –
-12,376
589
– –
-1,180
590
– –
-2,541
591
– –
-83
592
– –
-2,398
593
– –
-9,157
594
– –
-3,843
595
– –
-1,603
596
– –
-18,089
597
– –
-4,140
598
– –
-10,294
599
– –
-10,000
600
– –
-11,815
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