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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$405K 0.02%
3,344
-255
327
$403K 0.02%
15,208
-53
328
$400K 0.02%
8,735
-440
329
$393K 0.02%
5,702
330
$391K 0.02%
15,723
-626
331
$389K 0.02%
10,113
-2,524
332
$389K 0.02%
10,653
-165
333
$383K 0.02%
12,452
-300
334
$380K 0.02%
11,129
-195
335
$380K 0.02%
3,800
336
$379K 0.02%
6,450
337
$374K 0.02%
4,801
-17,746
338
$368K 0.02%
24,678
+239
339
$367K 0.02%
8,448
-133
340
$367K 0.02%
3,932
-35
341
$363K 0.02%
11,113
+304
342
$361K 0.02%
2,035
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343
$358K 0.02%
9,518
344
$357K 0.02%
6,495
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345
$354K 0.02%
3,998
346
$350K 0.02%
4,371
-225
347
$339K 0.02%
7,445
-22
348
$335K 0.01%
9,608
-2,486
349
$333K 0.01%
6,062
+3,048
350
$330K 0.01%
14,800
12 13
14
15 16