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
$2.81B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
+$12.2M
2
+$3.57M
3
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
Merck
MRK
+$1.74M

Sector Composition

1 Technology 13.57%
2 Healthcare 11.94%
3 Financials 10.89%
4 Industrials 8.84%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 3.39%
1,297,528
+14,868
2
$81.9M 2.92%
519,455
+457
3
$52.3M 1.86%
375,035
+9,287
4
$44.4M 1.58%
137,930
-1,367
5
$41.7M 1.48%
678,738
+20,340
6
$38.8M 1.38%
419,760
+30,740
7
$38.5M 1.37%
1,923,069
+30,045
8
$38.1M 1.36%
278,455
+5,981
9
$36.4M 1.3%
1,234,392
+17,876
10
$36.4M 1.3%
419,423
-20,075
11
$36.3M 1.29%
203,783
+16,024
12
$35.3M 1.26%
119,323
+4,111
13
$32.4M 1.16%
541,701
+3,566
14
$31.2M 1.11%
172,673
+2,301
15
$30.7M 1.09%
245,470
+3,129
16
$30.2M 1.08%
2,600,744
+181,024
17
$29.3M 1.04%
663,865
+19,152
18
$28.8M 1.03%
601,209
+150,579
19
$28.6M 1.02%
152,224
+4,498
20
$27.6M 0.98%
156,734
-481
21
$26.1M 0.93%
295,254
+25,052
22
$26.1M 0.93%
180,352
+4,666
23
$25.2M 0.9%
376,520
+960
24
$24.9M 0.89%
103,154
+897
25
$24.5M 0.87%
65,382
-690
1
2 3 4 5