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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.34M 0.09%
37,431
+3,035
177
$6.3M 0.09%
12,652
+50
178
$6.18M 0.09%
110,586
-7,196
179
$6.05M 0.09%
65,564
-1,500
180
$5.97M 0.09%
73,956
-2,122
181
$5.92M 0.09%
52,335
+432
182
$5.91M 0.09%
31,505
+215
183
$5.9M 0.09%
11,210
+494
184
$5.58M 0.08%
39,059
-586
185
$5.54M 0.08%
9,233
-8
186
$5.49M 0.08%
122,154
+16,153
187
$5.48M 0.08%
158,314
-588
188
$5.46M 0.08%
32,706
-497
189
$5.34M 0.08%
13,951
-1,106
190
$5.33M 0.08%
38,039
-637
191
$5.33M 0.08%
23,753
-177
192
$5.32M 0.08%
98,769
-2,180
193
$5.23M 0.08%
46,357
-65
194
$5.17M 0.08%
10,107
-193
195
$5.06M 0.07%
22,885
-1,459
196
$5.04M 0.07%
73,146
-245
197
$5.01M 0.07%
38,058
-212
198
$4.98M 0.07%
103,016
+588
199
$4.81M 0.07%
142,260
-2,915
200
$4.74M 0.07%
20,888
+19,781
6 7
8
9 10