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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29M 0.34%
130,338
+2,864
102
$8.26M 0.34%
110,043
-56,142
103
$8.03M 0.33%
53,682
+1,142
104
$7.88M 0.32%
153,116
+3,216
105
$7.86M 0.32%
74,329
-45
106
$7.82M 0.32%
192,917
+6,177
107
$7.71M 0.31%
149,882
-683
108
$7.63M 0.31%
198,916
+2,603
109
$7.61M 0.31%
170,115
+7,084
110
$7.53M 0.31%
143,785
+4,468
111
$7.51M 0.31%
161,331
+3,821
112
$7.45M 0.3%
224,143
+2,870
113
$7.42M 0.3%
3,957
+89
114
$7.39M 0.3%
135,136
+38,116
115
$7.28M 0.3%
65,692
+247
116
$7.14M 0.29%
61,766
+1,915
117
$7.08M 0.29%
+142,867
118
$6.9M 0.28%
41,645
-1,100
119
$6.9M 0.28%
461,866
+47,765
120
$6.86M 0.28%
151,326
-1,411
121
$6.7M 0.27%
228,622
-937
122
$6.65M 0.27%
113,993
+1,996
123
$6.64M 0.27%
81,079
-407
124
$6.42M 0.26%
313,895
-677
125
$6.41M 0.26%
49,096
+494
3 4
5
6 7