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
251
$1.8M 0.04%
19,915
+231
252
$1.78M 0.04%
22,428
+922
253
$1.75M 0.04%
39,602
-510
254
$1.74M 0.04%
21,720
+1,813
255
$1.7M 0.04%
42,458
+2,544
256
$1.69M 0.04%
7,861
+700
257
$1.66M 0.04%
29,646
+158
258
$1.63M 0.04%
19,223
+1,761
259
$1.6M 0.04%
40,826
+1,809
260
$1.6M 0.04%
4,167
+276
261
$1.53M 0.04%
13,529
+1,353
262
$1.53M 0.04%
21,378
-1,220
263
$1.49M 0.03%
23,310
-140
264
$1.48M 0.03%
27,166
+314
265
$1.48M 0.03%
17,985
+277
266
$1.47M 0.03%
20,617
+845
267
$1.47M 0.03%
10,257
-303
268
$1.45M 0.03%
14,285
-30
269
$1.38M 0.03%
4,216
+343
270
$1.35M 0.03%
9,584
+1,939
271
$1.33M 0.03%
25,470
-30
272
$1.32M 0.03%
5,841
+1,062
273
$1.31M 0.03%
6,648
-80
274
$1.25M 0.03%
13,175
+494
275
$1.25M 0.03%
2,590
+714
9 10
11
12 13