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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.72M 0.07%
73,153
-356
202
$4.7M 0.07%
96,788
-5,840
203
$4.69M 0.07%
157,067
+517
204
$4.69M 0.07%
6,657
+902
205
$4.67M 0.07%
33,917
-164
206
$4.46M 0.07%
41,823
+8,073
207
$4.41M 0.06%
26,437
-4,097
208
$4.36M 0.06%
33,240
+104
209
$4.33M 0.06%
70,309
-3,590
210
$4.28M 0.06%
17,686
-469
211
$4.15M 0.06%
7,022
+269
212
$4.1M 0.06%
32,810
-130
213
$4.04M 0.06%
154,342
+37,904
214
$3.85M 0.06%
191,919
-34,846
215
$3.82M 0.06%
85,196
-5,650
216
$3.82M 0.06%
102,671
+1,315
217
$3.78M 0.06%
29,259
+6,552
218
$3.76M 0.05%
13,067
+287
219
$3.67M 0.05%
36,153
-532
220
$3.67M 0.05%
12,532
+247
221
$3.6M 0.05%
25,859
+1,348
222
$3.6M 0.05%
40,729
+1,425
223
$3.53M 0.05%
21,506
+195
224
$3.53M 0.05%
69,247
-3,924
225
$3.45M 0.05%
54,098
-706
7 8
9
10 11