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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.97M 0.32%
140,763
-12,188
102
$8.89M 0.32%
178,801
-2,143
103
$8.8M 0.31%
66,979
+1,301
104
$8.64M 0.31%
75,843
-779
105
$8.55M 0.3%
62,469
+8,061
106
$8.55M 0.3%
138,604
-931
107
$8.55M 0.3%
4,162
+164
108
$8.52M 0.3%
90,444
+1,813
109
$8.46M 0.3%
26,155
+1,312
110
$8.45M 0.3%
101,066
-747
111
$8.34M 0.3%
78,937
+2,353
112
$8.09M 0.29%
151,755
+2,204
113
$8.07M 0.29%
136,820
-550
114
$8.01M 0.29%
61,243
-449
115
$7.96M 0.28%
464,162
-2,193
116
$7.88M 0.28%
24,379
+2,077
117
$7.86M 0.28%
269,896
+20,883
118
$7.64M 0.27%
110,099
-3,073
119
$7.47M 0.27%
111,818
+2,323
120
$7.38M 0.26%
199,037
+43,059
121
$7.29M 0.26%
62,303
+514
122
$7.27M 0.26%
41,980
+14
123
$7.21M 0.26%
118,097
-1,082
124
$7.18M 0.26%
141,203
-37,800
125
$7.11M 0.25%
110,806
+4,042
3 4
5
6 7