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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.29%
699,835
-12,589
102
$11.2M 0.28%
129,916
+176
103
$11.2M 0.28%
79,796
+258
104
$10.9M 0.27%
176,282
-3,382
105
$10.9M 0.27%
420,489
-105
106
$10.3M 0.26%
131,337
+299
107
$10.2M 0.26%
40,137
+1,617
108
$10.1M 0.25%
189,399
-32,703
109
$10M 0.25%
469,365
+114,642
110
$9.77M 0.25%
63,010
+2,074
111
$9.73M 0.24%
88,548
+67,345
112
$9.66M 0.24%
139,823
+12,577
113
$9.46M 0.24%
80,206
+759
114
$9.44M 0.24%
585,448
+2,514
115
$9.38M 0.24%
25,001
+2,116
116
$9.32M 0.23%
127,762
-921
117
$9.31M 0.23%
47,509
+2,100
118
$9.26M 0.23%
77,730
+5,052
119
$8.94M 0.22%
52,963
+31
120
$8.84M 0.22%
36,102
+1,599
121
$8.49M 0.21%
212,787
+620
122
$8.34M 0.21%
51,977
+8,298
123
$8.3M 0.21%
88,701
-6,947
124
$8.17M 0.21%
154,053
+143,542
125
$8.14M 0.2%
163,138
+1,558
3 4
5
6 7