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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.31M 0.16%
30,901
+1,323
152
$6.24M 0.16%
22,884
+1,131
153
$6.2M 0.16%
77,420
+1,530
154
$6.19M 0.16%
117,271
+2,316
155
$6.17M 0.15%
43,615
-4,195
156
$6.09M 0.15%
89,061
+72,110
157
$5.95M 0.15%
126,365
-1,947
158
$5.88M 0.15%
74,952
-2,356
159
$5.75M 0.14%
42,674
-628
160
$5.42M 0.14%
155,761
+7,531
161
$5.42M 0.14%
616,080
-1,303
162
$5.33M 0.13%
+239,596
163
$5.32M 0.13%
15,291
+791
164
$5.26M 0.13%
189,550
+10,250
165
$5.24M 0.13%
87,557
-1,377
166
$5.22M 0.13%
15
+1
167
$5.17M 0.13%
66,982
-8,086
168
$5.16M 0.13%
24,263
-933
169
$5.08M 0.13%
232,539
-735
170
$4.93M 0.12%
30,685
-36
171
$4.89M 0.12%
154,622
-1,171
172
$4.79M 0.12%
17,994
-423
173
$4.76M 0.12%
145,616
+7,700
174
$4.71M 0.12%
22,003
-1,243
175
$4.52M 0.11%
8,464
+201
5 6
7
8 9