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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.42%
89,934
-3,613
77
$10.4M 0.42%
28,470
-491
78
$10.4M 0.42%
+210,064
79
$10.2M 0.41%
67,004
+2,102
80
$10.2M 0.41%
27,924
+23
81
$9.97M 0.41%
190,260
+33,050
82
$9.88M 0.4%
30,592
+333
83
$9.81M 0.4%
273,062
-8,129
84
$9.79M 0.4%
230,152
+9,134
85
$9.74M 0.4%
101,729
+914
86
$9.71M 0.39%
547,001
+22,458
87
$9.64M 0.39%
32,732
+3,760
88
$9.61M 0.39%
114,655
+176
89
$9.56M 0.39%
360,560
+7,140
90
$9.43M 0.38%
230,036
+7,928
91
$9.29M 0.38%
118,686
+2,161
92
$9.29M 0.38%
91,945
+6,719
93
$9.17M 0.37%
140,350
+959
94
$9.04M 0.37%
181,220
+24,499
95
$8.97M 0.36%
109,573
-12,825
96
$8.65M 0.35%
42,335
-1,338
97
$8.58M 0.35%
534,994
-33,761
98
$8.44M 0.34%
108,086
-2,101
99
$8.35M 0.34%
126,967
-6,775
100
$8.29M 0.34%
150,054
+4,076
2 3
4
5 6