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
326
$708K 0.01%
2,455
-77
327
$708K 0.01%
37,092
-1,140
328
$706K 0.01%
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329
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3,198
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330
$695K 0.01%
9,015
-556
331
$694K 0.01%
2,948
-15
332
$694K 0.01%
16,543
-165
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334
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7,574
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336
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337
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338
$664K 0.01%
11,844
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339
$647K 0.01%
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340
$642K 0.01%
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341
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$632K 0.01%
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343
$617K 0.01%
9,996
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344
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18,056
345
$610K 0.01%
+32,488
346
$602K 0.01%
7,968
+2,325
347
$602K 0.01%
60,244
348
$597K 0.01%
43,661
-190
349
$597K 0.01%
63,168
+209
350
$582K 0.01%
16,386
-226
12 13
14
15 16