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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.57%
147,496
+12,268
52
$26.6M 0.55%
110,323
-998
53
$26.5M 0.54%
114,498
-4,960
54
$26.4M 0.54%
126,710
+1,007
55
$26.4M 0.54%
112,634
-9,052
56
$26.1M 0.54%
274,673
+856
57
$25.8M 0.53%
150,860
-26,252
58
$25.6M 0.53%
87,667
-4,632
59
$25.5M 0.52%
42,313
+1,253
60
$25.4M 0.52%
943,377
+103,569
61
$25M 0.51%
640,883
-4,313
62
$24.8M 0.51%
404,606
-35,390
63
$24M 0.49%
422,912
-7,684
64
$23.2M 0.48%
103,228
-2,587
65
$22.7M 0.47%
197,966
-22,932
66
$22.6M 0.46%
89,002
-7,954
67
$21.7M 0.45%
108,444
-12,202
68
$21.6M 0.44%
299,775
-35,594
69
$21.6M 0.44%
384,733
-7,799
70
$21.4M 0.44%
99,614
-1,323
71
$21.2M 0.44%
204,967
-8,919
72
$21.1M 0.43%
226,537
+3,203
73
$20.8M 0.43%
128,648
-7,986
74
$20.7M 0.42%
236,106
-15,771
75
$19.8M 0.41%
41,413
+2,691
1 2
3
4 5