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
$4.92B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$4.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

1
+$8.46M
2
+$6.11M
3
+$5.76M
4
KEY icon
KeyCorp
KEY
+$5.67M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.36M

Sector Composition

1 Technology 20.06%
2 Healthcare 10.66%
3 Financials 9.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.05%
62,157
-107
227
$2.52M 0.05%
3,197
228
$2.47M 0.05%
141,540
+3,006
229
$2.45M 0.05%
37,981
-737
230
$2.45M 0.05%
85,473
-2,046
231
$2.45M 0.05%
28,880
-556
232
$2.4M 0.05%
83,441
-1,990
233
$2.35M 0.05%
51,816
-9,826
234
$2.34M 0.05%
20,379
-241
235
$2.33M 0.05%
24,065
-222
236
$2.32M 0.05%
88,281
-2,183
237
$2.31M 0.05%
85,219
-7,142
238
$2.31M 0.05%
6,532
-6,701
239
$2.3M 0.05%
32,607
-1,098
240
$2.28M 0.05%
30,401
+6,650
241
$2.27M 0.05%
37,330
-2,834
242
$2.24M 0.05%
38,048
243
$2.23M 0.05%
57,371
-176
244
$2.19M 0.04%
38,156
-368
245
$2.17M 0.04%
12,910
+80
246
$2.15M 0.04%
9,505
+668
247
$2.15M 0.04%
22,657
-43
248
$2.14M 0.04%
82,001
+396
249
$2.01M 0.04%
20,603
-2,145
250
$2M 0.04%
24,078
-71
8 9
10
11 12