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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.35%
127,743
-2,414
77
$20.6M 0.35%
338,961
-10,479
78
$20.4M 0.34%
1,461,438
+30,935
79
$20.1M 0.34%
112,460
-7,360
80
$19.9M 0.34%
69,953
-1,459
81
$19.8M 0.33%
92,820
-1,580
82
$19.8M 0.33%
226,669
+31,670
83
$19.2M 0.32%
313,655
+2,471
84
$18.9M 0.32%
260,738
-1,214
85
$18.8M 0.32%
130,358
-32,847
86
$18.1M 0.31%
86,989
-2,262
87
$18.1M 0.3%
403,995
+7,443
88
$17.5M 0.3%
22,959
-212
89
$17.5M 0.29%
243,323
+1,303
90
$17.3M 0.29%
42,044
-1,985
91
$17.2M 0.29%
99,622
-7,719
92
$16.8M 0.28%
318,674
-116
93
$16M 0.27%
62,349
-1,044
94
$15.9M 0.27%
107,034
+3,155
95
$15.9M 0.27%
164,261
+4,838
96
$15.8M 0.27%
149,482
-1,063
97
$15.6M 0.26%
105,291
-1,902
98
$15.3M 0.26%
130,457
-5,780
99
$15.1M 0.25%
115,276
-7,466
100
$15M 0.25%
47,039
-359
2 3
4
5 6