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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.4%
331,612
-6,216
77
$19M 0.39%
113,418
-126
78
$18.7M 0.38%
107,706
-2,163
79
$18.6M 0.38%
165,612
+41,640
80
$17.7M 0.36%
84,963
-4,630
81
$17.7M 0.36%
137,042
-6,508
82
$17.4M 0.36%
294,031
-14,619
83
$17.3M 0.36%
109,890
-646
84
$17.3M 0.35%
44,627
-1,764
85
$16.5M 0.34%
157,620
-38
86
$16.2M 0.33%
6,757
-423
87
$15.8M 0.32%
200,687
-11,088
88
$15.7M 0.32%
228,773
+2,908
89
$15.5M 0.32%
454,843
+254
90
$15.5M 0.32%
1,003,474
+81,306
91
$15.1M 0.31%
58,592
-5,959
92
$15.1M 0.31%
223,000
-2,798
93
$14.9M 0.31%
54,088
-864
94
$14.8M 0.3%
88,825
-1,073
95
$14.7M 0.3%
41,439
-3,017
96
$14.4M 0.3%
621,598
-66,245
97
$14.3M 0.29%
82,770
-3,194
98
$14.3M 0.29%
770,124
-117,790
99
$14.3M 0.29%
259,365
+1,502
100
$14.2M 0.29%
236,089
+7,155
2 3
4
5 6