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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.16M 0.17%
49,424
-815
152
$4.09M 0.17%
148,318
-3,069
153
$4M 0.16%
390,787
+6,181
154
$3.98M 0.16%
968,720
+258,880
155
$3.87M 0.16%
217,886
+6,798
156
$3.82M 0.16%
69,542
+491
157
$3.48M 0.14%
37,535
-265
158
$3.44M 0.14%
+93,760
159
$3.41M 0.14%
42,635
-1,202
160
$3.4M 0.14%
149,586
+10,341
161
$3.34M 0.14%
65,918
-756
162
$3.34M 0.14%
27,996
-407
163
$3.33M 0.14%
88,050
+5,920
164
$3.32M 0.13%
97,006
+61
165
$3.3M 0.13%
50,069
+500
166
$3.27M 0.13%
105,295
-10,912
167
$3.27M 0.13%
76,116
-2,740
168
$3.26M 0.13%
44,566
+1,306
169
$3.25M 0.13%
128,241
+7,475
170
$3.21M 0.13%
+108,585
171
$3.21M 0.13%
18,914
-3,690
172
$3.18M 0.13%
79,422
-79,496
173
$3.15M 0.13%
40,632
-148
174
$3.1M 0.13%
72,438
-1,293
175
$3.1M 0.13%
106,833
+1,158
5 6
7
8 9