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
301
$942K 0.02%
11,601
-447
302
$930K 0.02%
8,966
303
$925K 0.02%
9,496
-437
304
$917K 0.02%
3,761
+73
305
$912K 0.02%
9,051
-13,657
306
$910K 0.02%
10,155
-27
307
$878K 0.02%
4,737
-242
308
$865K 0.02%
20,258
-1,805
309
$847K 0.02%
4,863
-16
310
$847K 0.02%
7,663
-370
311
$845K 0.02%
9,088
312
$804K 0.02%
5,800
-75
313
$794K 0.02%
47,235
314
$791K 0.02%
2,606
-149
315
$786K 0.02%
4,000
-13,392
316
$765K 0.02%
4,070
-125
317
$765K 0.02%
9,452
+54
318
$765K 0.02%
5,253
-327
319
$759K 0.02%
1,564
+170
320
$759K 0.02%
29,984
321
$749K 0.02%
7,181
-17
322
$745K 0.02%
37,998
+1,482
323
$732K 0.01%
13,240
-2,105
324
$723K 0.01%
11,603
325
$720K 0.01%
3,070
-26
11 12
13
14 15