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
251
$2.45M 0.04%
22,635
-144
252
$2.45M 0.04%
130,080
+486
253
$2.43M 0.04%
+6,100
254
$2.36M 0.04%
+83,856
255
$2.29M 0.04%
9,470
+1,352
256
$2.27M 0.04%
2,799
+23
257
$2.23M 0.04%
36,093
+179
258
$2.21M 0.04%
61,496
+535
259
$2.16M 0.04%
20,700
-17
260
$2.16M 0.04%
+18,435
261
$2.14M 0.04%
20,603
262
$2.11M 0.04%
12,369
+203
263
$2.09M 0.04%
57,052
-148
264
$2.09M 0.04%
22,195
265
$2.06M 0.04%
24,120
+374
266
$2.06M 0.04%
40,333
267
$2.05M 0.04%
17,505
+1,933
268
$2.04M 0.04%
27,768
+10,230
269
$2.01M 0.04%
17,306
-202
270
$2M 0.04%
5,785
-381
271
$1.99M 0.04%
23,705
-272
272
$1.98M 0.04%
49,125
+4,172
273
$1.97M 0.04%
4,078
+20
274
$1.96M 0.04%
11,949
-20
275
$1.92M 0.03%
43,099
9 10
11
12 13