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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.58M 0.11%
90,045
+3,656
177
$5.49M 0.11%
40,184
-20,238
178
$5.28M 0.11%
118,622
-30,815
179
$5.27M 0.11%
36,894
-3,445
180
$5.26M 0.11%
76,629
+1,390
181
$5.19M 0.11%
52,191
+2,926
182
$5.18M 0.11%
73,444
+10,052
183
$5.11M 0.11%
10,831
-984
184
$5.11M 0.1%
108,694
-10,706
185
$5.08M 0.1%
36,061
-699
186
$5.05M 0.1%
115,388
-3,248
187
$4.97M 0.1%
147,362
-1,495
188
$4.8M 0.1%
80,042
+101
189
$4.48M 0.09%
26,881
-14,106
190
$4.42M 0.09%
17,370
+1,579
191
$4.39M 0.09%
32,103
+854
192
$4.39M 0.09%
41,459
-164
193
$4.36M 0.09%
111,718
-2,850
194
$4.33M 0.09%
77,500
-3,300
195
$4.32M 0.09%
21,976
+6,857
196
$4.29M 0.09%
11,242
+3,155
197
$4.26M 0.09%
27,992
+1,863
198
$4.25M 0.09%
30,880
+1,480
199
$4.24M 0.09%
113,961
-808
200
$4.23M 0.09%
39,888
-236
6 7
8
9 10