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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.94M 0.13%
137,020
+7,545
152
$7.91M 0.13%
145,793
-3,052
153
$7.88M 0.13%
55,458
+2,862
154
$7.67M 0.13%
76,256
-4,681
155
$7.48M 0.13%
93,726
-1,346
156
$7.3M 0.12%
95,063
+9,592
157
$7.28M 0.12%
33,197
+1,839
158
$7.25M 0.12%
218,576
+8,793
159
$7.24M 0.12%
37,750
-2,491
160
$7.17M 0.12%
76,116
+61,233
161
$6.78M 0.11%
43,488
-2,646
162
$6.67M 0.11%
26,125
+71
163
$6.65M 0.11%
17,033
+861
164
$6.64M 0.11%
24,437
+32
165
$6.6M 0.11%
116,813
+16,678
166
$6.59M 0.11%
19,012
+1,352
167
$6.53M 0.11%
152,221
-1,164
168
$6.53M 0.11%
27,673
-324
169
$6.47M 0.11%
6,663
-1,283
170
$6.35M 0.11%
110,028
-7,036
171
$6.34M 0.11%
10
172
$6.29M 0.11%
27,520
+211
173
$6.26M 0.11%
75,483
-630
174
$6.12M 0.1%
200,769
+15,857
175
$6.12M 0.1%
53,804
+844
5 6
7
8 9