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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.07M
3
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
+$14.3M
2
+$7.27M
3
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.07%
23,593
+1,950
202
$2.99M 0.07%
56,755
-43
203
$2.96M 0.07%
7,016
+302
204
$2.9M 0.07%
34,847
+1,005
205
$2.87M 0.07%
23,273
+7,822
206
$2.79M 0.07%
13,469
+1,191
207
$2.78M 0.07%
41,690
-108
208
$2.77M 0.07%
12,239
-1,716
209
$2.74M 0.07%
25,164
-1,406
210
$2.69M 0.07%
143,990
-478
211
$2.66M 0.07%
20,654
-1,567
212
$2.66M 0.07%
12,647
+648
213
$2.64M 0.07%
12,782
-341
214
$2.6M 0.06%
64,395
-6,423
215
$2.59M 0.06%
29,163
+3,555
216
$2.58M 0.06%
28,719
+617
217
$2.52M 0.06%
9,412
+2,474
218
$2.48M 0.06%
6,830
+2,663
219
$2.46M 0.06%
65,562
+1,028
220
$2.44M 0.06%
83,994
-1,837
221
$2.4M 0.06%
37,804
+34,488
222
$2.37M 0.06%
13,126
-82
223
$2.34M 0.06%
49,702
-1,465
224
$2.31M 0.06%
19,114
-563
225
$2.31M 0.06%
59,758
-179
7 8
9
10 11