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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.61%
190,143
+72
52
$14.1M 0.57%
71,235
-188
53
$13.2M 0.54%
76,191
+2,980
54
$13.1M 0.53%
150,752
-528
55
$13M 0.53%
99,404
-2,300
56
$12.5M 0.51%
314,079
+29,658
57
$12.4M 0.5%
90,431
+2,313
58
$12.4M 0.5%
185,404
+1,812
59
$12.3M 0.5%
246,644
+3,942
60
$12.3M 0.5%
242,293
-2,169
61
$12.2M 0.5%
232,589
+6,385
62
$12.2M 0.5%
200,099
+2,123
63
$12M 0.49%
136,220
-816
64
$12M 0.49%
61,943
-1,114
65
$11.9M 0.48%
156,321
+1,881
66
$11.7M 0.47%
404,940
+14,230
67
$11.6M 0.47%
226,419
+4,263
68
$11.2M 0.45%
251,301
-1,022
69
$11.1M 0.45%
270,882
-1,460
70
$11M 0.45%
82,409
+3,113
71
$10.9M 0.44%
74,968
-2,279
72
$10.7M 0.44%
128,693
+1,073
73
$10.7M 0.43%
80,827
+9,258
74
$10.6M 0.43%
109,161
+4,117
75
$10.5M 0.43%
167,601
+1,829
1 2
3
4 5