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
$5B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.6M
3
+$22.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.5M

Top Sells

1
+$9.96M
2
+$4.48M
3
+$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$472K 0.01%
+14,170
402
$464K 0.01%
8,781
+3
403
$460K 0.01%
+9,236
404
$452K 0.01%
9,608
405
$451K 0.01%
+4,348
406
$447K 0.01%
11,977
+6,906
407
$445K 0.01%
5,275
-2,299
408
$444K 0.01%
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409
$442K 0.01%
8,767
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410
$440K 0.01%
5,406
411
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7,934
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412
$433K 0.01%
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413
$432K 0.01%
5,897
-75
414
$429K 0.01%
2,145
-502
415
$427K 0.01%
6,250
416
$425K 0.01%
12,961
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417
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3,849
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418
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4,443
419
$414K 0.01%
5,983
420
$410K 0.01%
1,225
-184
421
$408K 0.01%
2,925
+126
422
$400K 0.01%
4,441
-35
423
$398K 0.01%
17,640
-900
424
$397K 0.01%
25,659
-40
425
$393K 0.01%
7,899
+270
15 16
17
18 19