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
$4.28B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.28M
3
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
+$8.6M
2
+$5.72M
3
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.06%
59,937
-1,763
227
$2.32M 0.05%
82,161
-536
228
$2.25M 0.05%
11,999
+37
229
$2.25M 0.05%
58,541
-507
230
$2.21M 0.05%
7,949
+2,331
231
$2.21M 0.05%
+94,715
232
$2.19M 0.05%
9,653
+2,911
233
$2.16M 0.05%
39,907
+18
234
$2.13M 0.05%
30,453
-163
235
$2.06M 0.05%
23,113
-115
236
$2.05M 0.05%
25,663
-319
237
$2.04M 0.05%
15,451
-37
238
$1.98M 0.05%
133,116
+1,452
239
$1.96M 0.05%
82,530
-457
240
$1.95M 0.05%
6,938
+663
241
$1.94M 0.05%
3,183
+697
242
$1.9M 0.04%
22,700
243
$1.87M 0.04%
45,099
-1,200
244
$1.85M 0.04%
25,180
+430
245
$1.84M 0.04%
+136,995
246
$1.83M 0.04%
15,515
-281
247
$1.82M 0.04%
29,556
+1,376
248
$1.81M 0.04%
29,953
-118
249
$1.81M 0.04%
+5,969
250
$1.81M 0.04%
57,398
-145
8 9
10
11 12