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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.19%
+57,555
127
$12.6M 0.19%
230,205
+2,177
128
$12.3M 0.18%
437,601
-6,171
129
$12.3M 0.18%
212,948
+6,248
130
$12.2M 0.18%
34,497
+3,602
131
$12.1M 0.18%
350,021
+5,112
132
$12M 0.18%
188,741
-2,986
133
$11.8M 0.18%
372,875
+2,966
134
$11.8M 0.17%
142,797
+25,191
135
$11.8M 0.17%
17
136
$11.7M 0.17%
273,479
-2,629
137
$11.3M 0.17%
51,393
+1,919
138
$11.2M 0.17%
44,038
-788
139
$11M 0.16%
153,087
+406
140
$11M 0.16%
17,637
-14
141
$10.8M 0.16%
250,982
-6,871
142
$10.5M 0.16%
124,525
+11,945
143
$9.97M 0.15%
26,133
+1,625
144
$9.96M 0.15%
76,302
+46
145
$9.88M 0.15%
207,741
-3,353
146
$9.23M 0.14%
163,124
-2,850
147
$9.22M 0.14%
868,044
+3,757
148
$9.2M 0.14%
88,279
+7,354
149
$9.09M 0.13%
111,420
+6,780
150
$8.96M 0.13%
322,252
+74,527
4 5
6
7 8