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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.56M 0.14%
196,174
+8,720
152
$5.46M 0.13%
76,641
+71,134
153
$5.42M 0.13%
27,536
+2,986
154
$5.2M 0.13%
53,727
-5,419
155
$5.18M 0.13%
41,688
+444
156
$5.09M 0.13%
41,784
+3,348
157
$5.05M 0.12%
214,350
-16,360
158
$5.04M 0.12%
24,593
-200
159
$4.94M 0.12%
104,152
-1,329
160
$4.88M 0.12%
12
161
$4.87M 0.12%
81,973
+6,717
162
$4.83M 0.12%
23,861
+469
163
$4.77M 0.12%
58,278
+5,046
164
$4.77M 0.12%
63,069
+938
165
$4.71M 0.12%
57,038
+2,690
166
$4.71M 0.12%
159,906
-12,628
167
$4.66M 0.11%
15,259
-2,282
168
$4.6M 0.11%
137,464
+17,248
169
$4.6M 0.11%
77,010
+3,323
170
$4.58M 0.11%
19,946
+822
171
$4.57M 0.11%
40,735
-958
172
$4.48M 0.11%
236,816
173
$4.45M 0.11%
121,510
+4,010
174
$4.34M 0.11%
15,532
+675
175
$4.26M 0.11%
35,168
-29
5 6
7
8 9