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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.19%
347,460
-5,992
127
$12.7M 0.19%
69,703
-508
128
$12.5M 0.18%
207,559
-5,389
129
$12.3M 0.18%
116,243
-16,161
130
$11.6M 0.17%
370,728
-2,147
131
$11.6M 0.17%
17
132
$11.4M 0.17%
16,432
+9,810
133
$11.4M 0.17%
261,857
-11,622
134
$11.3M 0.17%
76,481
+179
135
$11.3M 0.16%
349,457
-564
136
$11.2M 0.16%
17,885
+248
137
$11.1M 0.16%
31,613
-2,884
138
$11.1M 0.16%
227,015
-3,190
139
$10.7M 0.16%
44,467
+429
140
$10.6M 0.16%
345,395
+23,143
141
$10.3M 0.15%
113,348
-26,268
142
$10.2M 0.15%
242,228
-8,754
143
$10.1M 0.15%
162,276
-848
144
$10.1M 0.15%
79,988
-8,291
145
$9.89M 0.14%
52,844
+1,451
146
$9.8M 0.14%
153,017
-70
147
$9.69M 0.14%
183,423
-5,318
148
$9.4M 0.14%
201,965
-5,776
149
$8.94M 0.13%
117,221
-25,576
150
$8.86M 0.13%
26,054
-79
4 5
6
7 8