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
401
$229K 0.01%
2,645
-18
402
$229K 0.01%
7,122
-23
403
$226K 0.01%
22,420
+5,460
404
$226K 0.01%
4,015
-1,422
405
$225K 0.01%
11,184
-44
406
$225K 0.01%
1,730
+66
407
$225K 0.01%
32,830
-770
408
$223K 0.01%
18,870
-60
409
$223K 0.01%
6,464
410
$223K 0.01%
14,630
-250
411
$221K 0.01%
3,090
412
$221K 0.01%
6,270
413
$220K 0.01%
5,850
414
$219K 0.01%
8,165
-27
415
$219K 0.01%
2,195
+250
416
$219K 0.01%
80,943
+39,719
417
$218K 0.01%
19,640
418
$218K 0.01%
6,732
+1,430
419
$217K 0.01%
9,937
420
$216K 0.01%
19,000
421
$213K 0.01%
13,608
422
$213K 0.01%
+4,099
423
$212K 0.01%
14,467
+2,467
424
$212K 0.01%
6,830
+401
425
$209K 0.01%
4,254
+4
15 16
17
18 19