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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.33M 0.26%
104,292
+5,107
127
$6.29M 0.26%
243,954
+9,837
128
$6.19M 0.25%
59,960
+2,833
129
$6.1M 0.25%
74,142
-341
130
$6.08M 0.25%
20,635
-2,158
131
$5.88M 0.24%
80,247
-2,270
132
$5.61M 0.23%
152,810
+11,940
133
$5.52M 0.22%
35,399
+975
134
$5.47M 0.22%
89,160
-18,014
135
$5.36M 0.22%
148,009
+11,241
136
$5.32M 0.22%
118,454
+2,216
137
$5.31M 0.22%
46,374
+1,796
138
$5.3M 0.22%
137,721
+7,724
139
$5.26M 0.21%
88,604
-416
140
$5.21M 0.21%
149,517
+2,330
141
$5.04M 0.2%
24,525
-555
142
$4.88M 0.2%
81,119
-500
143
$4.83M 0.2%
55,307
-5,704
144
$4.77M 0.19%
61,010
-629
145
$4.63M 0.19%
28,346
+112
146
$4.46M 0.18%
14
-1
147
$4.39M 0.18%
101,719
+2,834
148
$4.36M 0.18%
315,766
+17,222
149
$4.36M 0.18%
175,656
-258
150
$4.23M 0.17%
106,955
+3,671
4 5
6
7 8