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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.27M 0.09%
24,344
+233
177
$6.26M 0.09%
33,203
-262
178
$6.24M 0.09%
6,753
-2,023
179
$6.15M 0.09%
76,726
-9,968
180
$6.01M 0.09%
31,290
+5,274
181
$6M 0.09%
34,396
+1,267
182
$5.93M 0.09%
145,175
-3,055
183
$5.92M 0.09%
51,903
-172
184
$5.71M 0.08%
90,846
+221
185
$5.52M 0.08%
6,622
+38
186
$5.45M 0.08%
158,902
-398
187
$5.39M 0.08%
9,241
+55
188
$5.32M 0.08%
226,765
-9,870
189
$5.29M 0.08%
10,716
+640
190
$5.25M 0.08%
34,081
+192
191
$5.24M 0.08%
26,592
+4,896
192
$5.21M 0.08%
73,509
193
$5.2M 0.08%
30,534
+3,843
194
$5.19M 0.08%
38,676
+2,839
195
$5.18M 0.08%
38,270
+54
196
$5.03M 0.07%
10,300
+410
197
$4.95M 0.07%
73,391
-75
198
$4.93M 0.07%
100,949
+616
199
$4.88M 0.07%
46,422
-400
200
$4.82M 0.07%
106,001
+1,599
6 7
8
9 10