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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.17%
323,394
+396
152
$4.75M 0.17%
60,444
-140
153
$4.54M 0.16%
174,487
-671
154
$4.48M 0.16%
145,541
-1,156
155
$4.22M 0.15%
48,626
+7
156
$4.1M 0.15%
58,323
+9,386
157
$4.07M 0.14%
73,100
-843
158
$3.97M 0.14%
255,156
+15,768
159
$3.91M 0.14%
18,438
-894
160
$3.9M 0.14%
20,076
-4,383
161
$3.79M 0.14%
30,251
-203
162
$3.79M 0.13%
37,165
-440
163
$3.78M 0.13%
213,388
-25,060
164
$3.75M 0.13%
28,368
+1,506
165
$3.6M 0.13%
387,124
+16,987
166
$3.53M 0.13%
47,479
+779
167
$3.49M 0.12%
34,465
-1,251
168
$3.46M 0.12%
14,928
-133
169
$3.44M 0.12%
70,801
-453
170
$3.44M 0.12%
42,221
-80
171
$3.42M 0.12%
119,349
+810
172
$3.42M 0.12%
97,029
-3,109
173
$3.36M 0.12%
21,760
+1,907
174
$3.36M 0.12%
137,211
-10,021
175
$3.34M 0.12%
48,700
5 6
7
8 9