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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.93M 0.13%
845,195
+11,630
152
$8.52M 0.13%
117,782
-1,159
153
$8.35M 0.12%
203,474
+2,643
154
$8.31M 0.12%
322,722
155
$7.91M 0.12%
39,381
-344
156
$7.86M 0.12%
39,577
+6,197
157
$7.68M 0.11%
146,570
+5,769
158
$7.68M 0.11%
154,460
+18,770
159
$7.67M 0.11%
215,027
-37,254
160
$7.53M 0.11%
260,082
-18,400
161
$7.52M 0.11%
34,062
-2,263
162
$7.49M 0.11%
44,675
+914
163
$7.46M 0.11%
27,549
-27,190
164
$7.13M 0.11%
29,288
+1,207
165
$7.11M 0.11%
109,162
-3,989
166
$6.96M 0.1%
134,577
-5,321
167
$6.92M 0.1%
189,064
-5,332
168
$6.88M 0.1%
67,064
+194
169
$6.79M 0.1%
28,643
+1,062
170
$6.71M 0.1%
272,889
+23,474
171
$6.64M 0.1%
76,456
-727
172
$6.56M 0.1%
59,832
-4,949
173
$6.51M 0.1%
240,712
+5,633
174
$6.51M 0.1%
12,602
+1,599
175
$6.37M 0.09%
76,078
-305
5 6
7
8 9