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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.2%
304,961
-73,787
127
$11.7M 0.2%
280,807
-8,971
128
$11.7M 0.2%
61,422
-377
129
$11.5M 0.19%
17,763
-261
130
$11.2M 0.19%
322,082
-354,636
131
$11.1M 0.19%
49,828
-177
132
$11M 0.19%
50,511
+315
133
$10.8M 0.18%
63,642
+753
134
$10.6M 0.18%
801,394
+45,164
135
$10.6M 0.18%
240,074
-4,444
136
$10.3M 0.17%
277,705
-7,307
137
$10.3M 0.17%
312,977
+90,836
138
$10.2M 0.17%
105,140
-250
139
$9.89M 0.17%
181,564
+5,632
140
$9.73M 0.16%
145,897
+3,550
141
$9.54M 0.16%
194,170
-2,013
142
$9.51M 0.16%
808,266
+145,773
143
$9.39M 0.16%
190,888
+835
144
$9.34M 0.16%
45,172
-347
145
$8.8M 0.15%
173,758
-2,492
146
$8.41M 0.14%
209,128
+2,187
147
$8.4M 0.14%
302,744
-217,515
148
$8.28M 0.14%
23,844
+747
149
$8.13M 0.14%
38,637
-3,124
150
$7.95M 0.13%
322,754
-4,044
4 5
6
7 8