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
351
$781K 0.01%
57,494
-2,750
352
$768K 0.01%
53,358
-14,842
353
$764K 0.01%
1,980
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354
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+342
355
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3,255
+50
356
$728K 0.01%
3,840
-193
357
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+21,761
358
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8,862
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359
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2,458
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360
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2,606
361
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2,836
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362
$692K 0.01%
3,486
363
$679K 0.01%
14,499
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364
$673K 0.01%
9,983
+1,211
365
$672K 0.01%
13,661
-5,649
366
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35,322
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367
$663K 0.01%
18,056
368
$656K 0.01%
7,710
369
$651K 0.01%
32,488
370
$638K 0.01%
6,064
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371
$636K 0.01%
11,326
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372
$627K 0.01%
+21,899
373
$610K 0.01%
8,001
-7,602
374
$610K 0.01%
18,265
375
$606K 0.01%
58,037
-1,533
13 14
15
16 17