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
401
$358K 0.01%
12,246
402
$355K 0.01%
5,556
-612
403
$346K 0.01%
6,851
+1,971
404
$344K 0.01%
17,615
405
$341K 0.01%
8,271
406
$340K 0.01%
25,249
407
$335K 0.01%
9,324
408
$333K 0.01%
33,325
-575
409
$326K 0.01%
4,384
+939
410
$324K 0.01%
5,414
-225
411
$322K 0.01%
9,485
+21
412
$322K 0.01%
5,070
+54
413
$321K 0.01%
15,859
-8,398
414
$320K 0.01%
1,306
-114
415
$320K 0.01%
6,019
416
$313K 0.01%
84,280
417
$312K 0.01%
1,699
-528
418
$310K 0.01%
4,964
-360
419
$308K 0.01%
1,165
+83
420
$308K 0.01%
721
-42
421
$307K 0.01%
+2,200
422
$307K 0.01%
4,724
+931
423
$302K 0.01%
7,464
-151
424
$299K 0.01%
5,814
-177
425
$299K 0.01%
2,025
15 16
17
18 19