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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.09%
18,432
+161
202
$3.57M 0.09%
+81,264
203
$3.53M 0.09%
12,321
+22
204
$3.52M 0.09%
74,490
+2,830
205
$3.41M 0.09%
49,463
-320
206
$3.41M 0.09%
115,706
-840
207
$3.39M 0.09%
111,787
+9,233
208
$3.36M 0.08%
82,949
-200
209
$3.3M 0.08%
7,653
+869
210
$3.19M 0.08%
59,065
-50
211
$3.16M 0.08%
104,850
+8,985
212
$3.16M 0.08%
44,594
+39,310
213
$3.15M 0.08%
27,830
+2,480
214
$3.15M 0.08%
12,131
+49
215
$3.12M 0.08%
11,934
-1,601
216
$3.11M 0.08%
4,316
-888
217
$3.11M 0.08%
53,244
-1,042
218
$3.09M 0.08%
15,150
-1,855
219
$3.08M 0.08%
14,535
+2,705
220
$3.01M 0.08%
13,544
+1,947
221
$3M 0.08%
57,958
-545
222
$2.99M 0.08%
99,283
-1,024
223
$2.96M 0.07%
56,592
+3,508
224
$2.92M 0.07%
10,679
-1,040
225
$2.9M 0.07%
78,193
-495
7 8
9
10 11