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
301
$1.31M 0.02%
9,984
+146
302
$1.3M 0.02%
46,384
+1,256
303
$1.29M 0.02%
28,177
-750
304
$1.27M 0.02%
31,571
-5,586
305
$1.27M 0.02%
6,826
306
$1.25M 0.02%
17,036
+444
307
$1.24M 0.02%
26,439
-4,759
308
$1.24M 0.02%
7,091
-344
309
$1.24M 0.02%
17,614
-195
310
$1.23M 0.02%
35,352
-542
311
$1.21M 0.02%
15,689
-450
312
$1.2M 0.02%
11,622
+55
313
$1.2M 0.02%
7,032
-93
314
$1.17M 0.02%
2,859
-19
315
$1.17M 0.02%
4,264
316
$1.13M 0.02%
23,370
-719
317
$1.12M 0.02%
17,640
-990
318
$1.11M 0.02%
42,855
+20,213
319
$1.09M 0.02%
7,650
-165
320
$1.09M 0.02%
37,884
-4,190
321
$1.06M 0.02%
44,042
-83
322
$1.06M 0.02%
16,689
-20
323
$1.04M 0.02%
13,391
324
$1.02M 0.02%
3,903
325
$1.01M 0.02%
6,863
-46
11 12
13
14 15