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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.13M 0.2%
268,779
+8,154
127
$8.12M 0.2%
14,746
+326
128
$8.06M 0.2%
153,964
+15,700
129
$7.57M 0.19%
259,963
+18,445
130
$7.55M 0.19%
128,466
-72,821
131
$7.52M 0.19%
188,867
+8,677
132
$7.48M 0.19%
212,196
+10,679
133
$7.44M 0.19%
67,956
-2,268
134
$7.41M 0.19%
83,824
+3,376
135
$7.36M 0.18%
582,830
+82,632
136
$7.28M 0.18%
51,209
-1,419
137
$7.27M 0.18%
178,485
+13,016
138
$7.22M 0.18%
101,491
-1,448
139
$7.2M 0.18%
41,159
+15,280
140
$7.19M 0.18%
178,152
-2,802
141
$7.14M 0.18%
73,122
+6,266
142
$7.12M 0.18%
76,443
-788
143
$7.06M 0.18%
80,935
+4,472
144
$6.93M 0.17%
28,277
+934
145
$6.9M 0.17%
86,035
+2,053
146
$6.76M 0.17%
180,280
-9,059
147
$6.76M 0.17%
40,825
+1,589
148
$6.56M 0.16%
56,396
+21,738
149
$6.5M 0.16%
143,290
+5,470
150
$6.31M 0.16%
35,318
+2,004
4 5
6
7 8