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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.46M 0.11%
11,732
+139
177
$4.4M 0.11%
17,625
+855
178
$4.37M 0.11%
+230,298
179
$4.37M 0.11%
63,926
-8,400
180
$4.32M 0.11%
47,354
+2,017
181
$4.32M 0.11%
43,665
+2,131
182
$4.25M 0.11%
8,494
+215
183
$4.23M 0.11%
76,252
-1,657
184
$4.18M 0.1%
116,034
-13,874
185
$4.14M 0.1%
36,465
-5
186
$4.08M 0.1%
51,322
-2,180
187
$4.05M 0.1%
26,762
+1,421
188
$3.97M 0.1%
250,536
-1,798
189
$3.82M 0.1%
25,197
+874
190
$3.81M 0.1%
16,176
-777
191
$3.76M 0.09%
32,624
+20
192
$3.75M 0.09%
+78,609
193
$3.74M 0.09%
69,419
-2,853
194
$3.72M 0.09%
43,552
-7,050
195
$3.69M 0.09%
11,222
+343
196
$3.66M 0.09%
41,358
-33
197
$3.65M 0.09%
137,401
+14,280
198
$3.64M 0.09%
20,667
-263
199
$3.63M 0.09%
58,998
-258
200
$3.6M 0.09%
15,489
+655
6 7
8
9 10