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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
+$6.4M
2
+$5.07M
3
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 5.14%
1,542,247
+48,308
2
$146M 3.66%
655,260
+27,384
3
$99.2M 2.49%
609,160
+33,080
4
$93.1M 2.34%
450,033
+32,353
5
$63.2M 1.59%
497,732
+5,117
6
$53.4M 1.34%
142,754
-4,331
7
$51.7M 1.3%
348,729
+4,601
8
$51.5M 1.29%
876,574
+24,170
9
$48.8M 1.23%
234,346
+6,260
10
$48M 1.21%
447,959
+27,108
11
$46.3M 1.16%
528,180
+37,660
12
$46M 1.16%
254,068
+19,266
13
$46M 1.15%
131,132
+3,313
14
$45.4M 1.14%
207,656
+16,919
15
$44.7M 1.12%
572,616
+44,642
16
$44.1M 1.11%
986,031
+79,626
17
$41.6M 1.04%
298,820
+2,805
18
$40.8M 1.02%
2,053,587
+38,892
19
$40.3M 1.01%
460,140
-3,940
20
$39.7M 1%
2,474,088
-69,904
21
$39.3M 0.99%
593,614
+53,556
22
$38.3M 0.96%
144,106
+11,264
23
$37.8M 0.95%
81,126
+641
24
$37.5M 0.94%
109,035
+4,009
25
$37.5M 0.94%
174,617
+4,100
1
2 3 4 5