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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.4%
223,380
-1,001
77
$16.2M 0.4%
71,687
-578
78
$16.1M 0.4%
162,515
-2,385
79
$16M 0.39%
117,347
+4,677
80
$15.8M 0.39%
391,842
+1,827
81
$15.8M 0.39%
116,184
+2,154
82
$15.6M 0.38%
355,900
+27,530
83
$15.6M 0.38%
167,176
+923
84
$15.4M 0.38%
139,316
-351
85
$15.4M 0.38%
222,194
+264
86
$15.2M 0.38%
99,304
+7,340
87
$15M 0.37%
134,753
+5,847
88
$15M 0.37%
262,539
-1,379
89
$15M 0.37%
93,593
-91
90
$14.4M 0.36%
43,188
+901
91
$14M 0.34%
38,973
+1,974
92
$14M 0.34%
112,219
+1,795
93
$13.5M 0.33%
8,231
+213
94
$13.3M 0.33%
292,180
+3,087
95
$13.2M 0.32%
279,549
+13,627
96
$12.5M 0.31%
624,877
+1,757
97
$12.5M 0.31%
173,772
-2,852
98
$12.2M 0.3%
103,101
+954
99
$12.1M 0.3%
141,356
+2,852
100
$12.1M 0.3%
212,822
-1,054
2 3
4
5 6