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
326
$709K 0.02%
37,239
-495
327
$685K 0.02%
2,779
+1,706
328
$684K 0.02%
3,290
+39
329
$680K 0.02%
11,001
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330
$679K 0.02%
11,688
331
$673K 0.02%
2,266
-181
332
$662K 0.02%
9,631
-190
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$656K 0.02%
10,288
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334
$650K 0.02%
3,555
335
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6,468
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336
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4,053
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337
$615K 0.01%
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-48
338
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17,158
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339
$596K 0.01%
5,662
-132
340
$596K 0.01%
11,325
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341
$595K 0.01%
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$582K 0.01%
4,338
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343
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5,522
344
$562K 0.01%
3,844
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345
$554K 0.01%
11,603
-4,600
346
$541K 0.01%
15,578
-90
347
$532K 0.01%
+11,505
348
$525K 0.01%
9,416
+1,350
349
$514K 0.01%
6,131
-26
350
$512K 0.01%
+3,809
12 13
14
15 16