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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.33%
570,751
-21,090
77
$22.8M 0.33%
1,401,685
-29,182
78
$22.7M 0.33%
158,792
+6,914
79
$22.5M 0.33%
121,638
+9,060
80
$22.1M 0.32%
124,529
-4,846
81
$21.5M 0.31%
82,499
+7,876
82
$21M 0.31%
866,241
+92,369
83
$20.7M 0.3%
514,867
-110,737
84
$20.6M 0.3%
231,050
-1,030
85
$20.1M 0.29%
272,038
-3,938
86
$19.9M 0.29%
242,251
-2,280
87
$19.4M 0.28%
83,233
-332
88
$19.3M 0.28%
95,693
-1,733
89
$19.2M 0.28%
308,405
+2,099
90
$19.1M 0.28%
399,074
-2,148
91
$19.1M 0.28%
98,921
+1,959
92
$18.3M 0.27%
51,431
-4,982
93
$18M 0.26%
42,391
-2,440
94
$17.8M 0.26%
209,981
-1,539
95
$17.6M 0.26%
108,291
-525
96
$17.6M 0.26%
192,609
-5,352
97
$17.5M 0.26%
129,758
-12,608
98
$17.1M 0.25%
159,070
-941
99
$16.7M 0.24%
32,033
+17
100
$16.2M 0.24%
40,797
-2,229
2 3
4
5 6