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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.22M 0.11%
148,893
-2,236
177
$3.19M 0.11%
19,248
-709
178
$3.18M 0.11%
190,000
+16,100
179
$3.16M 0.11%
17,875
+40
180
$3.13M 0.11%
96,277
-171
181
$3.13M 0.11%
63,342
-2,152
182
$3.09M 0.11%
104,472
+4,374
183
$3.08M 0.11%
59,695
-164
184
$3.05M 0.11%
42,039
-35
185
$2.9M 0.1%
10,277
+808
186
$2.86M 0.1%
10,916
+526
187
$2.82M 0.1%
14,310
+405
188
$2.81M 0.1%
36,204
-366
189
$2.79M 0.1%
21,739
-2,885
190
$2.77M 0.1%
94,935
+780
191
$2.73M 0.1%
25,658
-88
192
$2.72M 0.1%
29,342
-2,508
193
$2.65M 0.09%
59,135
-1,649
194
$2.64M 0.09%
24,182
-395
195
$2.62M 0.09%
41,613
+3,251
196
$2.6M 0.09%
55,717
-46,465
197
$2.58M 0.09%
40,791
+1,200
198
$2.57M 0.09%
35,478
-8,226
199
$2.54M 0.09%
61,805
-525
200
$2.49M 0.09%
22,359
+739
6 7
8
9 10