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
$6.75B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
+$9.97M
2
+$7.36M
3
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 4.87%
1,412,627
-4,110
2
$303M 4.48%
703,324
+17,810
3
$220M 3.26%
1,815,009
+37,394
4
$220M 3.25%
832,167
+17,857
5
$163M 2.41%
873,687
+33,336
6
$121M 1.79%
729,894
+22,102
7
$106M 1.57%
1,637,968
+73,992
8
$99.2M 1.47%
470,380
+20,646
9
$95.3M 1.41%
552,183
+46,543
10
$95M 1.41%
887,093
+64,603
11
$94.1M 1.39%
476,307
+4,500
12
$88.8M 1.31%
151,815
-1,742
13
$82.6M 1.22%
179,539
-5,030
14
$75.4M 1.12%
933,512
-7,502
15
$71.9M 1.07%
81,131
-3,809
16
$70.4M 1.04%
122,656
+74
17
$70.3M 1.04%
619,319
+26,836
18
$69.2M 1.02%
120,827
+1,464
19
$69M 1.02%
589,003
+11,925
20
$68.7M 1.02%
410,932
-3,800
21
$65.8M 0.97%
216,156
+6,647
22
$64.9M 0.96%
235,941
+8,474
23
$64.4M 0.95%
1,219,763
+45,388
24
$64.2M 0.95%
164,193
+1,748
25
$64.1M 0.95%
260,090
+2,108
1
2 3 4 5