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
276
$1.89M 0.03%
43,047
+872
277
$1.88M 0.03%
3,272
+2,749
278
$1.85M 0.03%
7,844
-872
279
$1.77M 0.03%
37,022
-414
280
$1.77M 0.03%
10,184
+71
281
$1.7M 0.03%
62,938
+39,169
282
$1.7M 0.03%
54,562
-51,315
283
$1.7M 0.03%
48,017
-1,552
284
$1.7M 0.03%
25,831
-4,948
285
$1.61M 0.03%
96,234
-4,659
286
$1.6M 0.03%
10,112
-1,225
287
$1.54M 0.03%
13,191
-69
288
$1.53M 0.03%
39,551
-2,426
289
$1.52M 0.03%
65,975
-24,594
290
$1.49M 0.03%
19,263
291
$1.49M 0.03%
18,702
-177
292
$1.48M 0.03%
15,262
-25
293
$1.47M 0.03%
18,957
+21
294
$1.41M 0.03%
64,931
295
$1.4M 0.02%
19,318
+495
296
$1.39M 0.02%
14,883
-150
297
$1.38M 0.02%
13,303
-588
298
$1.38M 0.02%
31,817
-200
299
$1.33M 0.02%
13,064
300
$1.32M 0.02%
2,381
-21
10 11
12
13 14