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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.57%
165,237
+16,983
52
$32.7M 0.55%
358,205
+24,778
53
$31.3M 0.53%
415,466
-319,100
54
$31.3M 0.53%
8,633
-170
55
$30.9M 0.52%
175,574
-3,434
56
$30.9M 0.52%
64,463
+3,207
57
$30.7M 0.52%
335,493
+23,149
58
$29.7M 0.5%
268,577
+38,243
59
$29M 0.49%
183,373
+22,943
60
$28M 0.47%
377,434
-961
61
$27.8M 0.47%
55,168
-2,057
62
$27.6M 0.46%
411,621
+63,139
63
$27.5M 0.46%
110,294
-1,332
64
$26.8M 0.45%
116,107
-4,299
65
$25.8M 0.44%
615,299
-210,309
66
$25.8M 0.43%
145,469
+5,078
67
$25.3M 0.43%
127,879
+34,780
68
$24.9M 0.42%
219,901
-387
69
$24.9M 0.42%
687,895
-14,410
70
$24.8M 0.42%
256,538
-2,872
71
$23.2M 0.39%
51,014
+7,555
72
$23M 0.39%
88,391
-52,753
73
$22.3M 0.38%
97,031
-1,851
74
$21.6M 0.36%
104,833
-13,400
75
$20.8M 0.35%
142,896
-4,856
1 2
3
4 5