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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 5.13%
1,403,955
-8,672
2
$298M 4.35%
707,351
+4,027
3
$243M 3.54%
1,806,604
-8,405
4
$232M 3.38%
877,652
+45,485
5
$193M 2.82%
881,980
+8,293
6
$140M 2.04%
738,531
+8,637
7
$127M 1.86%
548,664
-3,519
8
$112M 1.64%
1,721,070
+83,102
9
$112M 1.63%
467,165
-3,215
10
$98.7M 1.44%
947,352
+60,259
11
$83.6M 1.22%
470,188
-6,119
12
$82.3M 1.2%
181,527
+1,988
13
$81.5M 1.19%
902,012
-31,500
14
$77.5M 1.13%
406,705
-4,227
15
$76.1M 1.11%
150,505
-1,310
16
$73.7M 1.08%
233,172
-2,769
17
$73.6M 1.07%
80,302
-829
18
$71.1M 1.04%
176,068
-6,384
19
$70.9M 1.04%
121,094
+267
20
$70.3M 1.03%
119,988
-2,668
21
$65.8M 0.96%
1,111,227
-8,564
22
$65.2M 0.95%
122,400
-1,891
23
$65M 0.95%
1,359,582
+139,819
24
$64.3M 0.94%
597,403
+8,400
25
$61.9M 0.9%
369,088
+4,143
1
2 3 4 5