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
251
$1.99M 0.04%
11,923
-654
252
$1.91M 0.04%
41,926
-282
253
$1.91M 0.04%
23,473
+3,515
254
$1.88M 0.04%
6,081
+137
255
$1.87M 0.04%
11,491
-557
256
$1.85M 0.04%
30,603
+5,084
257
$1.85M 0.04%
4,176
+2
258
$1.84M 0.04%
20,150
-246
259
$1.79M 0.04%
2,597
-24
260
$1.76M 0.04%
110,131
-5,950
261
$1.72M 0.04%
44,099
-1,000
262
$1.72M 0.03%
6,867
-151
263
$1.7M 0.03%
40,915
+283
264
$1.69M 0.03%
42,760
-1,040
265
$1.66M 0.03%
15,090
-87
266
$1.66M 0.03%
14,607
-198
267
$1.63M 0.03%
46,211
-1,693
268
$1.63M 0.03%
17,100
+158
269
$1.58M 0.03%
6,886
+244
270
$1.56M 0.03%
19,066
-105
271
$1.49M 0.03%
9,247
-4,966
272
$1.49M 0.03%
32,557
-138
273
$1.48M 0.03%
19,175
-419
274
$1.46M 0.03%
15,301
+8,537
275
$1.41M 0.03%
9,395
-200
9 10
11
12 13