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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.23%
279,186
+54,948
102
$16.1M 0.23%
200,943
-17,346
103
$15.9M 0.23%
209,895
-56,678
104
$15.8M 0.23%
32,489
+1,872
105
$15.5M 0.23%
37,788
+1,321
106
$15.3M 0.22%
101,238
-2,231
107
$15.3M 0.22%
346,421
+18,067
108
$15.1M 0.22%
643,560
-6,073
109
$14.9M 0.22%
621,241
+348,352
110
$14.7M 0.22%
124,345
-3,159
111
$14.6M 0.21%
115,942
-1,675
112
$14.4M 0.21%
49,679
-1,194
113
$14.4M 0.21%
302,651
-7,653
114
$14.3M 0.21%
112,011
+86,176
115
$14.3M 0.21%
108,099
-3,520
116
$13.9M 0.2%
63,264
-1,006
117
$13.4M 0.2%
185,670
+24,792
118
$13.4M 0.2%
128,064
-1,568
119
$13.1M 0.19%
36,511
-1,859
120
$13.1M 0.19%
56,999
-556
121
$13M 0.19%
229,442
+5,901
122
$13M 0.19%
474,594
+36,993
123
$12.9M 0.19%
337,531
+100
124
$12.9M 0.19%
100,544
+160
125
$12.9M 0.19%
71,013
-7,213
3 4
5
6 7