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
351
$508K 0.01%
14,252
+1,882
352
$499K 0.01%
4,394
+296
353
$497K 0.01%
17,056
354
$489K 0.01%
45,680
-664
355
$479K 0.01%
2,429
-2,096
356
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5,924
-756
357
$472K 0.01%
3,336
358
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9,362
+30
359
$466K 0.01%
15,558
360
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3,070
+145
361
$461K 0.01%
5,600
362
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4,791
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363
$458K 0.01%
5,507
+2,627
364
$452K 0.01%
1,467
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365
$446K 0.01%
2,656
+1,700
366
$445K 0.01%
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367
$441K 0.01%
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368
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10,818
369
$435K 0.01%
2,074
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370
$431K 0.01%
9,464
371
$422K 0.01%
6,394
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372
$417K 0.01%
6,284
373
$415K 0.01%
1,913
+356
374
$413K 0.01%
6,750
375
$411K 0.01%
4,905
13 14
15
16 17