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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.25%
63,929
+4,067
127
$6.74M 0.24%
49,159
+494
128
$6.57M 0.23%
36,051
+51
129
$6.54M 0.23%
100,201
+1,799
130
$6.41M 0.23%
113,331
-668
131
$6.33M 0.23%
166,504
+792
132
$6.33M 0.23%
149,002
-8,778
133
$6.29M 0.22%
74,001
+750
134
$6.21M 0.22%
142,996
+328
135
$6.11M 0.22%
253,257
+8,244
136
$5.85M 0.21%
79,719
-761
137
$5.74M 0.2%
41,751
-631
138
$5.72M 0.2%
160,255
+1,874
139
$5.66M 0.2%
961,600
+24,200
140
$5.33M 0.19%
227,186
-480
141
$5.26M 0.19%
80,813
-851
142
$5.23M 0.19%
52,441
-2,411
143
$5.16M 0.18%
76,720
-1,372
144
$5.09M 0.18%
15
145
$5.08M 0.18%
282,723
-54,866
146
$5.02M 0.18%
133,520
+44,080
147
$4.99M 0.18%
149,858
+1,763
148
$4.97M 0.18%
23,655
-1,050
149
$4.96M 0.18%
31,210
-47
150
$4.92M 0.18%
91,562
+1,862
4 5
6
7 8