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
351
$561K 0.01%
3,350
-100
352
$559K 0.01%
1,211
-10
353
$551K 0.01%
5,634
+794
354
$542K 0.01%
2,647
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355
$531K 0.01%
9,623
+269
356
$521K 0.01%
10,818
357
$519K 0.01%
2,119
-53
358
$519K 0.01%
8,999
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359
$518K 0.01%
9,520
+591
360
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5,768
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361
$484K 0.01%
1,409
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362
$475K 0.01%
8,778
-203
363
$473K 0.01%
9,608
364
$468K 0.01%
2,432
-160
365
$467K 0.01%
1,664
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366
$463K 0.01%
3,649
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367
$461K 0.01%
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368
$460K 0.01%
13,210
369
$460K 0.01%
5,972
-1,095
370
$458K 0.01%
4,988
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371
$455K 0.01%
5,406
-283
372
$447K 0.01%
2,576
+1,344
373
$446K 0.01%
3,942
-137
374
$444K 0.01%
7,629
+668
375
$444K 0.01%
5,494
+499
13 14
15
16 17