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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.29%
232,718
-1,354
102
$11.4M 0.28%
81,569
-2,605
103
$11.2M 0.28%
157,612
-6,079
104
$11.2M 0.28%
212,730
+3,155
105
$10.8M 0.27%
673,717
+10,873
106
$10.8M 0.27%
223,000
107
$10.5M 0.26%
85,491
+915
108
$10.4M 0.26%
312,006
-119
109
$10.3M 0.25%
254,801
+13,053
110
$10.1M 0.25%
277,835
+32,276
111
$10.1M 0.25%
328,093
+3,146
112
$9.95M 0.25%
49,110
+720
113
$9.77M 0.24%
119,198
+3,730
114
$9.57M 0.24%
54,391
+4,102
115
$9.55M 0.24%
100,150
-365
116
$9.48M 0.23%
97,708
+2,176
117
$9.27M 0.23%
210,897
-5,517
118
$9.23M 0.23%
49,168
+488
119
$9.2M 0.23%
99,580
-55
120
$9.16M 0.23%
96,533
+14,528
121
$8.83M 0.22%
331,405
+8,262
122
$8.81M 0.22%
59,437
+5,790
123
$8.75M 0.22%
205,727
-24,521
124
$8.33M 0.21%
22,071
+1,649
125
$8.26M 0.2%
230,011
+3,623
3 4
5
6 7