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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.81M 0.13%
841,988
-26,056
152
$8.73M 0.13%
36,313
+7,670
153
$8.46M 0.12%
327,142
+4,420
154
$8.43M 0.12%
146,855
+285
155
$8.36M 0.12%
200,071
-3,403
156
$8.22M 0.12%
+139,827
157
$8.18M 0.12%
826,479
-18,716
158
$8.11M 0.12%
112,341
+921
159
$7.95M 0.12%
110,865
-13,660
160
$7.85M 0.11%
48,523
+3,848
161
$7.81M 0.11%
39,409
+28
162
$7.69M 0.11%
30,300
+1,012
163
$7.69M 0.11%
155,268
+808
164
$7.62M 0.11%
109,757
+595
165
$7.6M 0.11%
71,492
-5,234
166
$7.52M 0.11%
34,023
-39
167
$7.49M 0.11%
132,462
-2,115
168
$7.05M 0.1%
39,961
+384
169
$6.77M 0.1%
57,591
-2,241
170
$6.69M 0.1%
27,107
-442
171
$6.68M 0.1%
251,730
-8,352
172
$6.64M 0.1%
76,140
-316
173
$6.63M 0.1%
182,471
-6,593
174
$6.59M 0.1%
35,713
+9,121
175
$6.5M 0.09%
197,125
-17,902
5 6
7
8 9