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
376
$440K 0.01%
3,927
-430
377
$439K 0.01%
18,540
+900
378
$437K 0.01%
2,031
+88
379
$437K 0.01%
7,734
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380
$436K 0.01%
5,983
381
$436K 0.01%
57,898
-2,009
382
$429K 0.01%
13,090
383
$427K 0.01%
6,250
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384
$423K 0.01%
4,283
385
$421K 0.01%
2,201
-59
386
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387
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2,799
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388
$412K 0.01%
7,385
389
$408K 0.01%
8,215
-166
390
$404K 0.01%
25,699
-57
391
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392
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3,573
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5,117
394
$388K 0.01%
13,148
-1,174
395
$382K 0.01%
7,090
+86
396
$376K 0.01%
5,250
+428
397
$375K 0.01%
4,443
+345
398
$367K 0.01%
21,282
+3,690
399
$363K 0.01%
22,011
400
$361K 0.01%
2,985
-20
14 15
16
17 18