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
326
$1,000K 0.02%
8,966
327
$989K 0.02%
4,694
-125
328
$987K 0.02%
3,900
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17,076
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$977K 0.02%
37,998
331
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2,047
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332
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10,570
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333
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35,948
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334
$908K 0.02%
11,638
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335
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16,525
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336
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337
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8,795
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338
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7,114
339
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11,505
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340
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344
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3,077
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346
$837K 0.01%
73,540
-8,329
347
$837K 0.01%
10,020
-15
348
$821K 0.01%
8,823
349
$815K 0.01%
46,015
350
$799K 0.01%
6,213
-60
12 13
14
15 16