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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.79M 0.07%
23,930
-197
202
$4.74M 0.07%
156,550
+46,426
203
$4.71M 0.07%
33,136
-1,113
204
$4.66M 0.07%
5,755
+1,533
205
$4.64M 0.07%
102,428
-1,146
206
$4.58M 0.07%
73,899
+2,901
207
$4.56M 0.07%
39,645
-3,977
208
$4.48M 0.07%
142,583
-749
209
$4.43M 0.07%
4,667
+2,262
210
$4.41M 0.07%
18,155
+350
211
$4.34M 0.06%
102,628
-3,761
212
$4.19M 0.06%
+71,000
213
$4.18M 0.06%
78,260
-422
214
$4.09M 0.06%
15,057
-2,186
215
$4.07M 0.06%
32,940
-125
216
$4.05M 0.06%
54,804
-327
217
$3.97M 0.06%
101,356
+909
218
$3.74M 0.06%
73,171
-1,055
219
$3.67M 0.05%
33,750
+522
220
$3.63M 0.05%
12,780
-203
221
$3.57M 0.05%
13,631
+487
222
$3.56M 0.05%
21,311
-580
223
$3.53M 0.05%
17,815
+722
224
$3.51M 0.05%
36,685
+2,232
225
$3.47M 0.05%
114,023
+1,692
7 8
9
10 11