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
376
$408K 0.01%
3,365
+1,792
377
$408K 0.01%
2,753
-61
378
$402K 0.01%
8,028
+1,730
379
$398K 0.01%
6,522
+778
380
$397K 0.01%
6,327
+1,508
381
$397K 0.01%
8,551
-586
382
$396K 0.01%
24,414
-325
383
$394K 0.01%
12,328
384
$392K 0.01%
12,118
385
$386K 0.01%
5,656
+1,519
386
$383K 0.01%
+1,199
387
$383K 0.01%
4,751
+185
388
$382K 0.01%
13,884
+490
389
$377K 0.01%
15,712
390
$374K 0.01%
4,278
+20
391
$372K 0.01%
+4,784
392
$371K 0.01%
+4,165
393
$369K 0.01%
5,516
+1,186
394
$369K 0.01%
5,256
395
$368K 0.01%
1,230
+71
396
$368K 0.01%
35,108
-3,662
397
$367K 0.01%
26,149
-1,687
398
$362K 0.01%
2,788
-107
399
$359K 0.01%
4,310
+379
400
$357K 0.01%
13,090
14 15
16
17 18