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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.24M 0.1%
37,685
-248
177
$4.19M 0.1%
24,587
+9,175
178
$4.12M 0.1%
28,920
-327
179
$3.93M 0.1%
51,898
+75
180
$3.85M 0.09%
13,544
-649
181
$3.85M 0.09%
22,523
+6,224
182
$3.8M 0.09%
69,303
-8,868
183
$3.79M 0.09%
48,348
-998
184
$3.75M 0.09%
80,663
+36
185
$3.73M 0.09%
55,144
-133
186
$3.73M 0.09%
88,798
-626
187
$3.7M 0.09%
121,950
+6,760
188
$3.7M 0.09%
17,118
+975
189
$3.54M 0.09%
112,613
-4,093
190
$3.49M 0.09%
81,150
191
$3.44M 0.08%
146,334
-142
192
$3.39M 0.08%
106,852
-1,350
193
$3.37M 0.08%
40,712
-325
194
$3.31M 0.08%
22,163
+246
195
$3.31M 0.08%
39,248
-365
196
$3.26M 0.08%
77,592
-92
197
$3.23M 0.08%
85,820
-318
198
$3.14M 0.08%
103,825
-1,206
199
$3.04M 0.08%
6,217
200
$3.04M 0.07%
9,938
-3,855
6 7
8
9 10