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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.09%
14,628
+219
202
$2.26M 0.09%
58,190
+2,735
203
$2.23M 0.09%
10,011
+365
204
$2.21M 0.09%
87,473
205
$2.2M 0.09%
41,544
+1,656
206
$2.17M 0.09%
21,346
-1,428
207
$2.1M 0.09%
50,454
208
$2.06M 0.08%
35,441
-486
209
$2M 0.08%
34,937
+886
210
$1.97M 0.08%
14,850
+124
211
$1.97M 0.08%
26,167
-484
212
$1.95M 0.08%
34,227
+117
213
$1.92M 0.08%
30,703
214
$1.91M 0.08%
6,953
-186
215
$1.88M 0.08%
78,552
+10,300
216
$1.88M 0.08%
10,737
+609
217
$1.86M 0.08%
13,744
+423
218
$1.86M 0.08%
29,268
-162
219
$1.86M 0.08%
113,674
-76
220
$1.81M 0.07%
19,610
+24
221
$1.76M 0.07%
28,437
-175
222
$1.76M 0.07%
11,653
-290
223
$1.76M 0.07%
66,687
+1,871
224
$1.75M 0.07%
14,407
-925
225
$1.75M 0.07%
18,718
-239
7 8
9
10 11