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
376
$276K 0.01%
2,482
-40
377
$272K 0.01%
8,025
-100
378
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1,732
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2,835
380
$265K 0.01%
1,752
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381
$265K 0.01%
4,530
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382
$263K 0.01%
3,364
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383
$263K 0.01%
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384
$262K 0.01%
6,540
385
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2,869
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386
$252K 0.01%
5,159
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387
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33,028
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$251K 0.01%
2,425
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389
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390
$247K 0.01%
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391
$247K 0.01%
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393
$242K 0.01%
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394
$238K 0.01%
6,998
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395
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$236K 0.01%
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397
$236K 0.01%
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398
$234K 0.01%
423
399
$232K 0.01%
4,216
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400
$232K 0.01%
9,697
+536