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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.13M 0.08%
18,283
-594
202
$4.12M 0.08%
6,719
+259
203
$4.08M 0.08%
56,756
-1,287
204
$4.04M 0.08%
39,373
+1,305
205
$3.95M 0.08%
55,921
-115
206
$3.94M 0.08%
19,591
-3,047
207
$3.82M 0.08%
25,440
+2,218
208
$3.81M 0.08%
144,412
-5,738
209
$3.78M 0.08%
85,303
-13,996
210
$3.77M 0.08%
91,559
-2,853
211
$3.68M 0.08%
62,546
-4,473
212
$3.57M 0.07%
9,934
-20,616
213
$3.41M 0.07%
6,578
+5,965
214
$3.35M 0.07%
11,425
-300
215
$3.29M 0.07%
23,477
-270
216
$3.24M 0.07%
20,040
-1,430
217
$3.21M 0.07%
41,655
-380
218
$3.13M 0.06%
27,288
-370
219
$3.07M 0.06%
17,215
+463
220
$3.06M 0.06%
27,639
+303
221
$3.02M 0.06%
41,233
-1,126
222
$2.89M 0.06%
17,399
-826
223
$2.89M 0.06%
33,089
-5,617
224
$2.82M 0.06%
57,733
-194
225
$2.78M 0.06%
33,206
-503
7 8
9
10 11