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
$4.87B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.15M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
+$21M
2
+$18.8M
3
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 5.46%
1,496,650
-118,422
2
$209M 4.29%
620,945
-55,802
3
$121M 2.49%
475,587
-29,713
4
$114M 2.34%
683,900
-18,540
5
$72.1M 1.48%
497,940
-22,180
6
$68.8M 1.41%
434,563
-29,565
7
$64.1M 1.32%
134,927
-12,318
8
$62.7M 1.29%
124,854
-4,983
9
$62.6M 1.29%
987,753
-49,424
10
$60.5M 1.24%
348,393
-22,860
11
$59.8M 1.23%
441,394
-27,144
12
$58.9M 1.21%
233,977
-15,631
13
$52.3M 1.07%
361,580
-71,420
14
$52M 1.07%
317,706
-30,917
15
$51.1M 1.05%
76,647
-6,545
16
$49.9M 1.03%
120,296
-16,621
17
$49.6M 1.02%
647,406
-21,403
18
$47.7M 0.98%
84,095
-9,565
19
$47.6M 0.98%
562,165
+293
20
$47.3M 0.97%
158,300
-6,971
21
$46.9M 0.96%
903,141
-102,700
22
$46.2M 0.95%
1,894,152
+35,379
23
$45.3M 0.93%
2,214,576
-29,584
24
$45.3M 0.93%
168,919
-17,063
25
$44.2M 0.91%
203,804
-1,934
1
2 3 4 5