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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.45M 0.08%
36,248
-826
202
$4.29M 0.07%
94,582
-5,324
203
$4.18M 0.07%
7,454
+221
204
$4.05M 0.07%
32,737
+2,030
205
$4.02M 0.07%
82,499
-1,635
206
$3.96M 0.07%
56,652
+165
207
$3.94M 0.07%
100,935
-238
208
$3.86M 0.07%
18,761
-208
209
$3.82M 0.06%
31,536
-567
210
$3.81M 0.06%
94,880
+395
211
$3.75M 0.06%
70,237
-2,717
212
$3.72M 0.06%
31,416
+407
213
$3.63M 0.06%
13,408
-807
214
$3.55M 0.06%
22,341
-2,125
215
$3.47M 0.06%
7,825
-197
216
$3.44M 0.06%
22,221
-225
217
$3.42M 0.06%
27,219
-1,540
218
$3.39M 0.06%
12,616
-240
219
$3.31M 0.06%
30,776
-431
220
$3.19M 0.05%
33,979
-1,478
221
$3.17M 0.05%
36,489
-280
222
$3.14M 0.05%
34,360
-147
223
$3.12M 0.05%
19,097
-687
224
$2.99M 0.05%
83,529
-327
225
$2.98M 0.05%
54,556
-30
7 8
9
10 11