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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.25%
139,616
-2,247
102
$16.5M 0.24%
232,080
-500
103
$16.3M 0.24%
100,384
-4,927
104
$16.2M 0.24%
43,026
-3,553
105
$16.1M 0.24%
103,469
-1,041
106
$16M 0.24%
117,617
+2,584
107
$15.9M 0.23%
111,619
-3,444
108
$15.7M 0.23%
32,016
-5,584
109
$15.7M 0.23%
328,354
+49,113
110
$15.5M 0.23%
30,617
+4,438
111
$15.4M 0.23%
127,504
-469
112
$15.2M 0.22%
649,633
+891
113
$15.1M 0.22%
50,873
-216
114
$14.5M 0.21%
70,211
-11,181
115
$14.2M 0.21%
64,270
-912
116
$14.2M 0.21%
337,431
+67,938
117
$14.1M 0.21%
353,452
+67,592
118
$14M 0.21%
310,304
-4,426
119
$14M 0.21%
36,467
+101
120
$13.9M 0.21%
38,370
+1,593
121
$13.8M 0.2%
160,878
+4,917
122
$13.6M 0.2%
129,632
+3,105
123
$13.4M 0.2%
78,226
+4,954
124
$13.3M 0.2%
224,238
+26,883
125
$13.3M 0.2%
223,541
+6,202
3 4
5
6 7