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
276
$1.36M 0.03%
28,927
-311
277
$1.33M 0.03%
18,271
-562
278
$1.33M 0.03%
13,064
279
$1.32M 0.03%
5,316
-104
280
$1.31M 0.03%
13,026
+57
281
$1.29M 0.03%
38,356
+705
282
$1.26M 0.03%
2,517
+135
283
$1.26M 0.03%
24,151
-3,527
284
$1.25M 0.03%
7,892
-889
285
$1.25M 0.03%
16,919
-503
286
$1.21M 0.02%
6,739
-318
287
$1.21M 0.02%
13,419
+496
288
$1.21M 0.02%
18,930
-1,305
289
$1.21M 0.02%
35,994
+100
290
$1.17M 0.02%
17,160
-310
291
$1.14M 0.02%
15,975
-646
292
$1.14M 0.02%
13,333
-1,238
293
$1.1M 0.02%
6,970
+64
294
$1.09M 0.02%
4,278
295
$1.06M 0.02%
16,166
-418
296
$1.05M 0.02%
2,761
+60
297
$1.05M 0.02%
83,419
-5,031
298
$1M 0.02%
2,262
-17
299
$1M 0.02%
43,526
-134
300
$990K 0.02%
37,573
10 11
12
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