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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.34%
151,878
+4,131
77
$22.3M 0.33%
266,573
+79,927
78
$22.2M 0.33%
24,825
+494
79
$22.2M 0.33%
142,366
+155
80
$22.1M 0.33%
244,531
+1,358
81
$22M 0.33%
306,306
-6,522
82
$22M 0.33%
108,816
+4,773
83
$21.7M 0.32%
329,242
+2,218
84
$21.4M 0.32%
112,578
-556
85
$21M 0.31%
1,430,867
-4,370
86
$20.9M 0.31%
129,375
-23
87
$20.2M 0.3%
97,426
+3,031
88
$19.7M 0.29%
218,289
-5,214
89
$19.6M 0.29%
250,412
-44,890
90
$19.6M 0.29%
773,872
+383,162
91
$19.3M 0.29%
197,961
-7,559
92
$18.9M 0.28%
83,565
-1,291
93
$18.7M 0.28%
211,520
+2,751
94
$18.7M 0.28%
44,831
-689
95
$18.5M 0.27%
56,413
-404
96
$18.4M 0.27%
160,011
-4,714
97
$18.4M 0.27%
96,962
-1,492
98
$18.3M 0.27%
401,222
-840
99
$17.9M 0.26%
275,976
+14,495
100
$16.7M 0.25%
132,404
+2,260
2 3
4
5 6