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
276
$1.24M 0.03%
106,553
-3,430
277
$1.24M 0.03%
22,381
+13,051
278
$1.24M 0.03%
27,059
+578
279
$1.24M 0.03%
17,638
-15
280
$1.23M 0.03%
21,485
-87
281
$1.23M 0.03%
37,121
-9,049
282
$1.23M 0.03%
78,721
+6,079
283
$1.22M 0.03%
7,946
+1,201
284
$1.22M 0.03%
31,864
+14,281
285
$1.21M 0.03%
42,621
+2,077
286
$1.19M 0.03%
5,796
+1,591
287
$1.19M 0.03%
14,490
+467
288
$1.15M 0.03%
87,925
+18,366
289
$1.15M 0.03%
17,779
-340
290
$1.15M 0.03%
15,085
+4,509
291
$1.14M 0.03%
53,691
292
$1.11M 0.03%
11,816
-21,023
293
$1.1M 0.03%
12,327
+3
294
$1.09M 0.03%
34,810
+1,140
295
$1.07M 0.03%
19,242
+1,522
296
$1.06M 0.02%
10,997
-637
297
$1.04M 0.02%
46,395
-928
298
$1.04M 0.02%
26,257
-5,982
299
$965K 0.02%
20,397
300
$943K 0.02%
26,120
-861
10 11
12
13 14