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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
32,320
-968
227
$1.33M 0.06%
3,014
-75
228
$1.32M 0.06%
7,323
+5,993
229
$1.3M 0.06%
15,157
+538
230
$1.29M 0.06%
37,454
+4
231
$1.28M 0.06%
15,675
-225
232
$1.28M 0.06%
33,052
-2,181
233
$1.25M 0.06%
9,397
-610
234
$1.24M 0.06%
51,770
+18,970
235
$1.24M 0.05%
16,854
+779
236
$1.23M 0.05%
18,482
-1,563
237
$1.22M 0.05%
11,789
+946
238
$1.22M 0.05%
71,755
-1,621
239
$1.2M 0.05%
23,920
+400
240
$1.18M 0.05%
21,917
-442
241
$1.16M 0.05%
20,869
-1,556
242
$1.15M 0.05%
27,141
-3,490
243
$1.13M 0.05%
20,747
-3,435
244
$1.13M 0.05%
82,030
+153
245
$1.12M 0.05%
12,616
+1,471
246
$1.12M 0.05%
21,979
-18,929
247
$1.12M 0.05%
109,368
248
$1.11M 0.05%
16,872
+2,327
249
$1.11M 0.05%
+3,853
250
$1.1M 0.05%
23,027
-376
8 9
10
11 12