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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$5.07M
3 +$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1 +$14.3M
2 +$7.27M
3 +$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 5.21%
1,530,738
-6,675
2
$160M 3.94%
686,391
+15,433
3
$114M 2.81%
606,156
+15,965
4
$88.6M 2.18%
784,284
+18,682
5
$66M 1.63%
130,636
-626
6
$61.5M 1.51%
713,568
+594
7
$60M 1.48%
367,215
-3,416
8
$57.7M 1.42%
429,567
+1,068
9
$56.9M 1.4%
847,264
+17,245
10
$55.4M 1.37%
579,351
+17,531
11
$51.4M 1.27%
492,108
+6,430
12
$49.4M 1.22%
253,680
+1,794
13
$48.7M 1.2%
136,482
+1,914
14
$45.4M 1.12%
170,011
-266
15
$45.2M 1.12%
470,507
+13,927
16
$44.1M 1.09%
191,110
-2,890
17
$43.6M 1.07%
1,089,295
+13,489
18
$43.5M 1.07%
344,252
-835
19
$43.2M 1.07%
162,873
+5,658
20
$41.4M 1.02%
87,559
+29
21
$39.8M 0.98%
920,166
+7,626
22
$39.5M 0.97%
274,777
-2,245
23
$37.9M 0.94%
213,569
+2,028
24
$37.3M 0.92%
73,574
-158
25
$37.1M 0.91%
424,829
-5,474