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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.29%
189,694
+16,895
102
$14.1M 0.29%
238,211
+5,195
103
$14M 0.29%
129,693
-903
104
$13.8M 0.28%
88,352
-458
105
$13.8M 0.28%
163,629
-2,707
106
$13.5M 0.28%
276,658
+8,884
107
$13.3M 0.27%
38,804
-712
108
$13.2M 0.27%
606,640
+8,285
109
$12.8M 0.26%
52,489
+543
110
$12.7M 0.26%
47,198
+384
111
$12.7M 0.26%
224,680
+4,800
112
$12.5M 0.26%
303,879
+12,110
113
$12.5M 0.26%
220,665
-152,045
114
$12.3M 0.25%
82,917
-7,703
115
$12.3M 0.25%
211,869
+995
116
$12.2M 0.25%
18,833
+310
117
$11.9M 0.24%
571,617
-49,133
118
$11.9M 0.24%
100,867
+1,234
119
$11.4M 0.23%
198,138
-11,710
120
$11.4M 0.23%
308,635
+5,815
121
$11.3M 0.23%
374,558
+27,328
122
$11.3M 0.23%
227,740
-33,733
123
$11.1M 0.23%
51,467
-110
124
$11.1M 0.23%
294,634
+1,299
125
$10.7M 0.22%
77,467
+5,972
3 4
5
6 7