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
401
$354K 0.01%
3,011
+32
402
$353K 0.01%
5,378
+225
403
$351K 0.01%
+11,111
404
$348K 0.01%
10,605
+410
405
$347K 0.01%
6,291
-406
406
$344K 0.01%
9,235
-1,071
407
$343K 0.01%
2,180
408
$339K 0.01%
13,570
-9,350
409
$337K 0.01%
+6,536
410
$337K 0.01%
8,333
-35
411
$332K 0.01%
2,919
+25
412
$328K 0.01%
9,112
+112
413
$328K 0.01%
1,484
+126
414
$327K 0.01%
2,904
-25
415
$316K 0.01%
8,922
-100
416
$313K 0.01%
8,775
-525
417
$311K 0.01%
373
418
$309K 0.01%
+10,000
419
$306K 0.01%
1,759
+401
420
$302K 0.01%
4,298
421
$302K 0.01%
3,789
+714
422
$301K 0.01%
6,566
423
$293K 0.01%
1,039
424
$293K 0.01%
5,508
-408
425
$291K 0.01%
1,504
-560
15 16
17
18 19