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
276
$1.71M 0.03%
44,953
+2,193
277
$1.68M 0.03%
4,058
-118
278
$1.68M 0.03%
15,572
+965
279
$1.62M 0.03%
43,099
-1,000
280
$1.61M 0.03%
11,337
+1,942
281
$1.58M 0.03%
41,977
+51
282
$1.56M 0.03%
37,157
-14,659
283
$1.56M 0.03%
10,113
+866
284
$1.52M 0.03%
+32,082
285
$1.52M 0.03%
100,893
-9,238
286
$1.45M 0.03%
13,260
-6,890
287
$1.43M 0.03%
+18,377
288
$1.42M 0.03%
+19,263
289
$1.41M 0.03%
18,823
-243
290
$1.41M 0.03%
5,314
-2
291
$1.38M 0.03%
+31,198
292
$1.37M 0.03%
6,826
-41
293
$1.34M 0.03%
18,879
-296
294
$1.32M 0.03%
13,064
295
$1.32M 0.03%
+64,931
296
$1.32M 0.03%
15,287
-14
297
$1.32M 0.03%
32,017
-540
298
$1.31M 0.03%
18,936
+665
299
$1.29M 0.03%
28,927
300
$1.23M 0.02%
15,033
+1,700
10 11
12
13 14