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
$5.6B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$32.6M
3
+$15.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M

Top Sells

1
+$75.3M
2
+$18.2M
3
+$5.88M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 19.2%
2 Financials 9.75%
3 Healthcare 9.5%
4 Industrials 8.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.05%
36,769
-95
227
$3.03M 0.05%
28,759
-137
228
$3M 0.05%
39,927
-215
229
$3M 0.05%
144,697
230
$2.99M 0.05%
20,773
-597
231
$2.96M 0.05%
40,799
-1,672
232
$2.94M 0.05%
54,586
-25
233
$2.94M 0.05%
56,750
-25
234
$2.86M 0.05%
12,020
-748
235
$2.82M 0.05%
56,308
-117
236
$2.79M 0.05%
82,937
+383
237
$2.77M 0.05%
45,600
-2,546
238
$2.73M 0.05%
34,507
239
$2.73M 0.05%
11,711
-125
240
$2.71M 0.05%
22,108
-1,150
241
$2.71M 0.05%
27,271
-489
242
$2.69M 0.05%
83,558
-1,144
243
$2.67M 0.05%
37,028
+71
244
$2.63M 0.05%
19,784
-530
245
$2.62M 0.05%
27,888
-1,169
246
$2.61M 0.05%
55,002
+22,920
247
$2.54M 0.05%
24,652
+130
248
$2.52M 0.05%
28,114
+9,737
249
$2.51M 0.04%
92,802
+10,090
250
$2.51M 0.04%
30,561
+336
8 9
10
11 12