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
301
$930K 0.02%
4,278
302
$929K 0.02%
10,179
+2,346
303
$920K 0.02%
19,225
+447
304
$915K 0.02%
8,460
-5
305
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6,501
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306
$876K 0.02%
35,958
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307
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13,000
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308
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309
$838K 0.02%
18,615
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310
$838K 0.02%
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311
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3,550
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312
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313
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314
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19,065
-1,440
315
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16,875
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$756K 0.02%
19,302
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321
$753K 0.02%
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-42
322
$742K 0.02%
32,982
+2,211
323
$728K 0.02%
15,201
-1,785
324
$722K 0.02%
10,365
-29,770
325
$714K 0.02%
3,968
11 12
13
14 15