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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.13%
114,186
+5,520
177
$3.09M 0.13%
19,198
+1,330
178
$3.08M 0.13%
25,535
-766
179
$3.02M 0.12%
19,456
-927
180
$3.02M 0.12%
44,594
-20
181
$3.01M 0.12%
24,702
-622
182
$2.99M 0.12%
26,370
-2,326
183
$2.98M 0.12%
111,810
+6,411
184
$2.88M 0.12%
18,825
+3,624
185
$2.81M 0.11%
16,083
-880
186
$2.76M 0.11%
15,089
+165
187
$2.76M 0.11%
14,018
-4,709
188
$2.76M 0.11%
112,020
+6,540
189
$2.74M 0.11%
179,253
+14,371
190
$2.71M 0.11%
10,350
+8
191
$2.69M 0.11%
25,964
+33
192
$2.68M 0.11%
14,855
+180
193
$2.67M 0.11%
31,825
-1,257
194
$2.67M 0.11%
48,941
-2,341
195
$2.66M 0.11%
30,985
+489
196
$2.58M 0.11%
47,950
-157
197
$2.56M 0.1%
+41,269
198
$2.45M 0.1%
26,570
+938
199
$2.4M 0.1%
163,600
+1,000
200
$2.38M 0.1%
38,625
-1,758
6 7
8
9 10