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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.99M 0.1%
245,461
-535,979
177
$5.93M 0.1%
8,761
+94
178
$5.76M 0.1%
137,082
-24,158
179
$5.73M 0.1%
21,141
-19
180
$5.71M 0.1%
40,793
-2,288
181
$5.71M 0.1%
66,281
+61,309
182
$5.62M 0.09%
75,700
+550
183
$5.58M 0.09%
63,830
-5,238
184
$5.36M 0.09%
167,774
+56,101
185
$5.19M 0.09%
83,451
-385
186
$5.05M 0.09%
34,171
-343
187
$4.94M 0.08%
73,559
188
$4.9M 0.08%
113,825
-199
189
$4.86M 0.08%
38,615
-951
190
$4.84M 0.08%
62,670
-258
191
$4.78M 0.08%
152,752
-1,137
192
$4.75M 0.08%
9,861
+337
193
$4.72M 0.08%
45,430
+2,704
194
$4.72M 0.08%
11,091
+5
195
$4.67M 0.08%
28,691
+460
196
$4.59M 0.08%
24,968
-499
197
$4.55M 0.08%
35,171
-340
198
$4.53M 0.08%
11,441
+125
199
$4.53M 0.08%
73,562
+2,033
200
$4.46M 0.08%
105,931
-1,951
6 7
8
9 10