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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.6%
122,920
+1,417
52
$16.6M 0.59%
75,705
-419
53
$16.1M 0.57%
112,998
+11,545
54
$16M 0.57%
267,252
+8,482
55
$16M 0.57%
77,744
+4,879
56
$15.3M 0.55%
380,690
+1,385
57
$15.1M 0.54%
94,606
+2,436
58
$14.8M 0.53%
432,269
+22,302
59
$14.8M 0.53%
76,509
+5,512
60
$14.7M 0.52%
250,270
-360
61
$14.2M 0.51%
186,807
+11
62
$14M 0.5%
42,555
+4,732
63
$13.6M 0.49%
209,882
+4,323
64
$13.4M 0.48%
242,548
-178
65
$13.2M 0.47%
+234,318
66
$13.2M 0.47%
417,400
+7,890
67
$13.1M 0.47%
246,777
-1,824
68
$13M 0.46%
137,271
+2,248
69
$12.9M 0.46%
141,063
+1,539
70
$12.7M 0.45%
111,725
+2,449
71
$12.4M 0.44%
231,968
-4,184
72
$12.3M 0.44%
139,923
-17,353
73
$12M 0.43%
275,281
-6,809
74
$11.7M 0.42%
196,885
+1,492
75
$11.5M 0.41%
569,003
+16,470
1 2
3
4 5