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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.09%
44,858
+163
202
$2.46M 0.09%
11,937
-24
203
$2.45M 0.09%
21,758
+1,125
204
$2.43M 0.09%
83,349
-8,805
205
$2.42M 0.09%
50,109
-345
206
$2.4M 0.09%
28,154
+3,484
207
$2.38M 0.08%
14,345
+163
208
$2.36M 0.08%
38,691
-1,376
209
$2.36M 0.08%
14,135
+3,010
210
$2.36M 0.08%
61,128
+1,146
211
$2.35M 0.08%
10,984
212
$2.33M 0.08%
85,920
+4,260
213
$2.31M 0.08%
40,908
-4,205
214
$2.24M 0.08%
9,328
-787
215
$2.22M 0.08%
73,376
-99
216
$2.21M 0.08%
82,308
-190
217
$2.2M 0.08%
22,547
+5,456
218
$2.17M 0.08%
34,912
+300
219
$2.17M 0.08%
25,558
-490
220
$2.15M 0.08%
25,010
-173
221
$2.11M 0.08%
11,758
-117
222
$2.02M 0.07%
13,159
-1,348
223
$1.97M 0.07%
25,657
+245
224
$1.91M 0.07%
6,858
+300
225
$1.91M 0.07%
28,280
7 8
9
10 11