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
301
$1.22M 0.02%
+17,538
302
$1.21M 0.02%
13,891
+865
303
$1.2M 0.02%
16,139
+164
304
$1.19M 0.02%
24,089
-62
305
$1.18M 0.02%
44,125
+599
306
$1.15M 0.02%
42,074
+3,718
307
$1.15M 0.02%
45,128
-43,153
308
$1.14M 0.02%
7,435
+465
309
$1.13M 0.02%
7,125
+386
310
$1.13M 0.02%
17,809
+7,813
311
$1.13M 0.02%
18,630
-300
312
$1.1M 0.02%
35,894
-100
313
$1.1M 0.02%
16,592
-327
314
$1.08M 0.02%
15,603
-56,157
315
$1.07M 0.02%
2,878
+117
316
$1.05M 0.02%
9,838
+750
317
$1.05M 0.02%
11,567
+2,115
318
$1.05M 0.02%
2,402
-115
319
$1.04M 0.02%
4,264
-14
320
$1.03M 0.02%
37,498
-75
321
$1.02M 0.02%
7,815
-77
322
$1.01M 0.02%
+13,391
323
$999K 0.02%
29,984
324
$994K 0.02%
2,284
+22
325
$985K 0.02%
16,709
+543
11 12
13
14 15