FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$7.86M
3 +$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 2.53%
393,675
-5,001
2
$34M 2.19%
347,516
+21,662
3
$28.6M 1.85%
191,895
-3,857
4
$24.3M 1.57%
438,343
-6,332
5
$24.1M 1.55%
915,288
+7,556
6
$22.1M 1.43%
478,970
+177
7
$21.4M 1.38%
84,149
-1,466
8
$21.3M 1.38%
213,499
+3,509
9
$21.2M 1.37%
104,086
+4,511
10
$20.5M 1.33%
559,583
+125,908
11
$19.2M 1.24%
737,201
+2,637
12
$16.6M 1.07%
213,487
+1,949
13
$16.4M 1.06%
223,562
-5,216
14
$16.2M 1.04%
527,825
+48,290
15
$15.7M 1.01%
237,138
-423
16
$15.5M 1%
148,455
+3,686
17
$15.2M 0.98%
148,126
+328
18
$15.1M 0.97%
766,801
-8,850
19
$14.8M 0.96%
252,773
-5,824
20
$14.8M 0.96%
430,072
+2,430
21
$14.3M 0.92%
237,671
+316
22
$13.5M 0.87%
169,524
+24,204
23
$13.1M 0.85%
260,085
+6,047
24
$13.1M 0.84%
220,392
+36,338
25
$12.4M 0.8%
118,467
-1,858