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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.08M
3
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
+$4.21M
2
+$4.03M
3
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 2.78%
510,821
-1,133
2
$62.2M 2.53%
1,256,592
-33,868
3
$44.8M 1.82%
152,962
-1,574
4
$39M 1.58%
348,557
+4,247
5
$36.6M 1.49%
640,205
+17,283
6
$36.1M 1.47%
451,363
+11,054
7
$35.6M 1.44%
1,900,128
+10,851
8
$35.1M 1.43%
267,607
+1,353
9
$34.3M 1.39%
361,760
+13,500
10
$31.7M 1.29%
117,765
-14,971
11
$30M 1.22%
1,185,431
+83,254
12
$28.8M 1.17%
689,376
-24,737
13
$28.3M 1.15%
167,601
-938
14
$26.7M 1.08%
243,228
+4,387
15
$25.3M 1.03%
151,556
+27,845
16
$25.3M 1.03%
145,776
+805
17
$25M 1.02%
607,970
-14,024
18
$24.9M 1.01%
519,331
+3,741
19
$24.8M 1.01%
157,910
-850
20
$23.5M 0.96%
168,409
+31,839
21
$23.5M 0.95%
66,227
-2,085
22
$22.7M 0.92%
2,180,824
+3,784
23
$22.2M 0.9%
106,814
+221
24
$21.9M 0.89%
400,013
-14,245
25
$21.2M 0.86%
141,309
-2,567
1
2 3 4 5