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
326
$965K 0.02%
4,819
+82
327
$917K 0.02%
3,903
+142
328
$911K 0.02%
17,115
-45
329
$900K 0.02%
8,966
330
$889K 0.02%
81,869
-1,550
331
$861K 0.02%
6,895
+1,095
332
$855K 0.02%
10,434
+4,940
333
$822K 0.02%
8,754
-742
334
$820K 0.02%
+18,750
335
$812K 0.02%
9,496
-3,923
336
$812K 0.02%
+5,364
337
$802K 0.02%
+36,379
338
$797K 0.02%
+8,823
339
$793K 0.02%
10,155
340
$789K 0.02%
19,310
-948
341
$786K 0.02%
11,558
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342
$780K 0.02%
7,114
+1,482
343
$767K 0.02%
4,033
-37
344
$766K 0.02%
46,015
-1,220
345
$734K 0.01%
68,200
-6,221
346
$733K 0.01%
1,598
+34
347
$731K 0.01%
3,205
+7
348
$718K 0.01%
+6,977
349
$710K 0.01%
6,909
+1,365
350
$708K 0.01%
37,998
12 13
14
15 16