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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.41%
29,554
+560
77
$11.5M 0.41%
77,921
+1,631
78
$11.2M 0.4%
69,123
+1,283
79
$11.2M 0.4%
219,409
+2,626
80
$11.1M 0.39%
86,369
+5,801
81
$11.1M 0.39%
229,612
+6,257
82
$11M 0.39%
48,038
+3,766
83
$10.8M 0.39%
33,242
+3,165
84
$10.8M 0.39%
269,031
-1,241
85
$10.8M 0.38%
168,235
+13,916
86
$10.7M 0.38%
31,128
+565
87
$10.6M 0.38%
235,058
+36,678
88
$10.6M 0.38%
113,000
+95,337
89
$10.6M 0.38%
193,250
-19,746
90
$10.5M 0.37%
469,432
-10,600
91
$10.4M 0.37%
248,822
+55,894
92
$10.2M 0.36%
106,872
+3,673
93
$10.2M 0.36%
111,704
-2,926
94
$10M 0.36%
113,998
+2,605
95
$9.87M 0.35%
117,751
+920
96
$9.64M 0.34%
255,447
+554
97
$9.39M 0.33%
142,960
+23,545
98
$9.22M 0.33%
153,878
-594
99
$9.22M 0.33%
98,313
-2,287
100
$8.98M 0.32%
201,879
-1,297
2 3
4
5 6