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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.53%
67,824
+825
52
$35.6M 0.53%
456,501
+27,803
53
$34.8M 0.52%
330,817
+9,775
54
$34.8M 0.52%
446,000
+7,294
55
$34.7M 0.51%
556,162
+183,128
56
$34.2M 0.51%
625,604
+15,173
57
$33.9M 0.5%
199,566
+517
58
$32.6M 0.48%
339,288
+8,915
59
$31.3M 0.46%
267,879
+6,068
60
$31M 0.46%
133,327
+968
61
$30.9M 0.46%
111,219
+668
62
$30.4M 0.45%
155,696
+8,526
63
$30.1M 0.45%
117,955
+863
64
$30M 0.44%
185,093
+9,309
65
$29.9M 0.44%
259,813
-375
66
$29.7M 0.44%
57,279
-608
67
$29.3M 0.43%
722,503
-5,723
68
$28.5M 0.42%
48,751
-568
69
$26.6M 0.39%
591,841
-3,855
70
$25.9M 0.38%
1,056,326
-407,286
71
$24.7M 0.37%
133,536
+2,798
72
$24.4M 0.36%
86,252
-714
73
$24.1M 0.36%
219,917
+1,242
74
$24M 0.36%
74,623
-2,467
75
$23.1M 0.34%
98,524
+1,032
1 2
3
4 5