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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.22%
33,075
+437
127
$10.6M 0.22%
103,281
+4,139
128
$10.5M 0.21%
94,360
+1,132
129
$10.4M 0.21%
143,360
-8,820
130
$10.4M 0.21%
29,480
-2,905
131
$10.3M 0.21%
197,651
-1,294
132
$9.98M 0.21%
96,782
-12,631
133
$9.6M 0.2%
43,146
+1,946
134
$9.58M 0.2%
53,440
-1,036
135
$9.47M 0.19%
151,930
-18,338
136
$9.41M 0.19%
168,665
+5,215
137
$9.33M 0.19%
200,502
+2,160
138
$9.25M 0.19%
117,541
-3,230
139
$9.17M 0.19%
25,510
+748
140
$9.01M 0.19%
67,432
-8,693
141
$8.8M 0.18%
44,618
+4,539
142
$8.69M 0.18%
57,668
+2,187
143
$8.69M 0.18%
85,341
-987
144
$8.66M 0.18%
171,092
-4,032
145
$8.42M 0.17%
22,338
+2,249
146
$8.15M 0.17%
+113,266
147
$7.79M 0.16%
108,350
+26,890
148
$7.63M 0.16%
83,309
+1,781
149
$7.55M 0.16%
11,741
-803
150
$7.46M 0.15%
88,017
+19,936
4 5
6
7 8