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
376
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1,211
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$602K 0.01%
13,063
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$600K 0.01%
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5,275
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$517K 0.01%
3,538
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$515K 0.01%
17,816
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$512K 0.01%
1,710
+18
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16
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