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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.25%
280,200
+5,634
102
$14.7M 0.25%
36,896
-529
103
$14.6M 0.25%
57,426
+10,628
104
$14.6M 0.25%
85,052
-9,200
105
$14.2M 0.24%
259,269
+18,695
106
$14.1M 0.24%
188,385
+15,827
107
$14M 0.24%
24,468
+1,392
108
$13.9M 0.23%
106,887
+9,945
109
$13.9M 0.23%
104,465
+23,586
110
$13.9M 0.23%
228,700
+2,560
111
$13.7M 0.23%
212,098
-8,623
112
$13.4M 0.23%
637,288
+4,404
113
$13.1M 0.22%
54,140
+23,730
114
$13.1M 0.22%
125,397
-449
115
$12.9M 0.22%
146,715
+4,414
116
$12.7M 0.21%
35,531
+97
117
$12.5M 0.21%
157,091
-15,483
118
$12.5M 0.21%
338,091
-2,961
119
$12.5M 0.21%
215,351
+597
120
$12.4M 0.21%
35,956
+71
121
$12.3M 0.21%
244,074
+26,574
122
$12.2M 0.21%
454,290
-357,753
123
$12.1M 0.2%
347,775
+45,130
124
$12M 0.2%
206,050
-3,800
125
$12M 0.2%
206,646
-19,914
3 4
5
6 7