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
251
$2.17M 0.04%
23,977
+504
252
$2.11M 0.04%
22,779
+2,400
253
$2.06M 0.04%
82,712
+711
254
$2.03M 0.04%
35,914
-2,134
255
$2.03M 0.04%
+90,569
256
$2.02M 0.04%
6,609
+77
257
$2M 0.04%
+19,744
258
$1.98M 0.04%
30,779
+176
259
$1.97M 0.04%
+22,195
260
$1.96M 0.04%
57,200
-171
261
$1.95M 0.04%
20,603
262
$1.94M 0.04%
+40,333
263
$1.92M 0.04%
+82,505
264
$1.92M 0.04%
49,569
+3,358
265
$1.92M 0.04%
37,436
-720
266
$1.9M 0.04%
19,212
+10,161
267
$1.89M 0.04%
20,717
-3,348
268
$1.89M 0.04%
12,166
+675
269
$1.87M 0.04%
42,175
+1,260
270
$1.87M 0.04%
23,746
-332
271
$1.83M 0.04%
17,508
+2,418
272
$1.79M 0.04%
2,776
+179
273
$1.74M 0.03%
8,118
+1,232
274
$1.72M 0.03%
8,716
-789
275
$1.71M 0.03%
11,969
+46
9 10
11
12 13