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
351
$327K 0.01%
10,863
-5,617
352
$325K 0.01%
9,681
-253
353
$323K 0.01%
+17,058
354
$320K 0.01%
7,906
-90
355
$318K 0.01%
54,672
-200,484
356
$317K 0.01%
1,003
+9
357
$312K 0.01%
4,383
+86
358
$312K 0.01%
10,876
-4,250
359
$311K 0.01%
4,850
-135
360
$309K 0.01%
6,785
+831
361
$301K 0.01%
11,523
-153
362
$300K 0.01%
45,593
+550
363
$298K 0.01%
1,122
+305
364
$298K 0.01%
8,007
-1,104
365
$294K 0.01%
3,379
+209
366
$291K 0.01%
2,689
-21
367
$287K 0.01%
14,906
-26
368
$286K 0.01%
3,813
-295
369
$285K 0.01%
12,503
+2,755
370
$284K 0.01%
3,430
-915
371
$284K 0.01%
15,375
+1,625
372
$280K 0.01%
798
-210
373
$279K 0.01%
24,058
+2,000
374
$278K 0.01%
17,837
-3,769
375
$276K 0.01%
1,560
13 14
15
16 17