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
$5.93B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$9.04M
4
AMT icon
American Tower
AMT
+$6.87M
5
MS icon
Morgan Stanley
MS
+$5.77M

Top Sells

1
+$24.1M
2
+$24M
3
+$16.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$13.1M

Sector Composition

1 Technology 19.2%
2 Financials 10.33%
3 Healthcare 9.79%
4 Industrials 9.24%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 4.83%
681,404
-22,052
2
$238M 4.02%
1,390,545
-71,384
3
$194M 3.28%
778,178
+9,784
4
$158M 2.66%
1,746,010
-61,640
5
$148M 2.5%
822,521
-69,192
6
$106M 1.78%
699,406
+2,722
7
$93M 1.57%
1,492,598
+40,645
8
$91.6M 1.54%
457,110
-17,697
9
$84.4M 1.42%
463,740
+31,375
10
$77.3M 1.3%
585,622
-15,005
11
$76.8M 1.29%
182,584
+11,203
12
$71.8M 1.21%
145,081
+123
13
$66.9M 1.13%
504,870
-77,080
14
$63.5M 1.07%
86,694
-1,631
15
$63.5M 1.07%
416,866
-31,467
16
$62.7M 1.06%
224,646
-5,650
17
$62.2M 1.05%
252,968
-2,302
18
$60.8M 1.02%
347,259
+5,749
19
$60.5M 1.02%
193,387
-7,070
20
$59M 1%
112,887
-45,861
21
$59M 0.99%
161,101
-7,461
22
$56.3M 0.95%
347,266
+2,004
23
$56.3M 0.95%
483,955
+77,750
24
$55.9M 0.94%
928,410
-10,758
25
$55.7M 0.94%
1,111,197
-104,869
1
2 3 4 5