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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.45M 0.15%
213,050
+5,450
152
$7.44M 0.15%
86,669
-3,832
153
$7.28M 0.15%
194,496
-2,061
154
$6.89M 0.14%
53,224
+1,460
155
$6.8M 0.14%
226,944
-5,807
156
$6.8M 0.14%
17,360
+407
157
$6.67M 0.14%
18,110
+740
158
$6.49M 0.13%
96,274
-3,063
159
$6.4M 0.13%
122,760
-87,973
160
$6.4M 0.13%
45,461
-23,226
161
$6.37M 0.13%
31,143
-1,022
162
$6.09M 0.13%
34,072
+245
163
$6.04M 0.12%
81,110
-1,852
164
$6.04M 0.12%
236,016
-7,288
165
$5.99M 0.12%
45,278
+7,158
166
$5.92M 0.12%
23,602
+4,553
167
$5.92M 0.12%
73,163
+9,700
168
$5.89M 0.12%
8,959
+426
169
$5.86M 0.12%
13
170
$5.85M 0.12%
63,030
-3,517
171
$5.83M 0.12%
184,842
-626
172
$5.73M 0.12%
15,474
+624
173
$5.62M 0.12%
21,005
-2,151
174
$5.61M 0.12%
128,784
+8,559
175
$5.59M 0.11%
237,205
-867
5 6
7
8 9