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
$5B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.6M
3
+$22.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.5M

Top Sells

1
+$9.96M
2
+$4.48M
3
+$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.06%
54,611
-56
227
$2.76M 0.06%
48,146
+1,572
228
$2.75M 0.05%
40,142
+7,535
229
$2.72M 0.05%
+95,147
230
$2.69M 0.05%
56,775
-283
231
$2.67M 0.05%
20,884
-187
232
$2.61M 0.05%
+27,760
233
$2.58M 0.05%
29,057
+177
234
$2.57M 0.05%
12,768
-142
235
$2.57M 0.05%
144,697
236
$2.54M 0.05%
36,957
-3,192
237
$2.53M 0.05%
27,797
+818
238
$2.49M 0.05%
34,507
+4,106
239
$2.45M 0.05%
+30,225
240
$2.44M 0.05%
20,314
+3,214
241
$2.44M 0.05%
23,258
-2,600
242
$2.44M 0.05%
56,425
-78
243
$2.4M 0.05%
6,166
+85
244
$2.39M 0.05%
84,702
+1,261
245
$2.35M 0.05%
89,857
+4,638
246
$2.3M 0.05%
60,961
-1,196
247
$2.29M 0.05%
36,864
-466
248
$2.26M 0.05%
82,554
-2,919
249
$2.19M 0.04%
24,522
+1,865
250
$2.19M 0.04%
129,594
-11,946
8 9
10
11 12