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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.54%
65,536
-132
52
$37M 0.54%
331,843
-7,445
53
$36.8M 0.54%
523,996
+67,495
54
$35.5M 0.52%
357,603
+26,786
55
$32.5M 0.47%
69,150
+1,326
56
$32M 0.47%
514,328
-41,834
57
$31.3M 0.46%
271,948
+4,069
58
$30.6M 0.45%
198,939
-627
59
$30.1M 0.44%
402,647
+152,235
60
$30.1M 0.44%
708,718
-13,785
61
$28.2M 0.41%
120,464
+2,509
62
$27.7M 0.41%
1,153,083
+96,757
63
$26.8M 0.39%
216,344
-3,573
64
$26.3M 0.38%
136,524
+2,988
65
$26M 0.38%
24,490
-335
66
$26M 0.38%
113,056
+1,837
67
$25.6M 0.37%
57,553
+274
68
$25.2M 0.37%
154,825
-871
69
$25.1M 0.37%
258,224
-1,589
70
$25M 0.36%
86,127
-125
71
$24.4M 0.36%
168,931
-16,162
72
$24.1M 0.35%
317,648
-11,594
73
$23.4M 0.34%
127,593
-5,734
74
$23.1M 0.34%
47,497
-1,254
75
$23.1M 0.34%
95,753
-2,771
1 2
3
4 5