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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.57%
242,010
+13,058
52
$22.8M 0.57%
149,864
-23,356
53
$22.4M 0.56%
607,966
-81,335
54
$21.9M 0.55%
182,341
+3,080
55
$21.4M 0.54%
120,975
-11,000
56
$20.9M 0.52%
1,040,071
+116,284
57
$20.5M 0.51%
247,595
+7,624
58
$19.6M 0.49%
88,109
+1,811
59
$19.5M 0.49%
122,325
+6,841
60
$19.4M 0.49%
605,856
+22,502
61
$19.1M 0.48%
353,690
+15,730
62
$19.1M 0.48%
163,142
+2,773
63
$18.9M 0.47%
126,896
-820
64
$18.4M 0.46%
200,419
+22,644
65
$17.8M 0.45%
431,897
-6,996
66
$17.6M 0.44%
78,348
+4,137
67
$17.1M 0.43%
355,908
+6,288
68
$16.7M 0.42%
99,230
+670
69
$16.4M 0.41%
135,675
+644
70
$16.3M 0.41%
119,473
+4,418
71
$16.1M 0.4%
152,196
-1,081
72
$16M 0.4%
199,283
+774
73
$15.8M 0.4%
436,027
+6,776
74
$15.7M 0.39%
336,179
-1,870
75
$15.6M 0.39%
340,085
-33,585
1 2
3
4 5