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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.39%
205,827
+2,237
77
$15.1M 0.38%
42,416
+1,611
78
$15M 0.38%
163,960
+61,049
79
$14.7M 0.37%
268,422
+67
80
$14.2M 0.36%
1,091,320
+67,240
81
$14.2M 0.36%
108,864
-2,679
82
$14M 0.35%
376,191
+1,797
83
$14M 0.35%
152,811
+2,081
84
$13.9M 0.35%
+225,798
85
$13.9M 0.35%
6,227
+228
86
$13.2M 0.33%
90,398
-2,018
87
$13.1M 0.33%
236,093
+5,821
88
$13.1M 0.33%
241,725
+3,473
89
$12.6M 0.32%
35,619
+1,900
90
$12.6M 0.32%
205,760
+3,070
91
$12.6M 0.32%
315,944
+2,077
92
$12.5M 0.31%
103,889
-4,154
93
$12.4M 0.31%
248,419
-653
94
$12.4M 0.31%
40,559
+739
95
$12.2M 0.31%
275,059
+2,845
96
$12M 0.3%
44,704
-1,221
97
$12M 0.3%
202,692
-467
98
$11.8M 0.3%
256,542
-1,165
99
$11.6M 0.29%
253,845
-6,592
100
$11.6M 0.29%
247,921
+4,896
2 3
4
5 6