FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$73.2M
2
+$31.3M
3
+$15.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$66.8M
2
+$17.4M
3
+$6M
4
PYPL icon
PayPal
PYPL
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.88M

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
401
$506K 0.01%
7,520
+397
402
$503K 0.01%
2,189
+44
403
$501K 0.01%
9,767
+531
404
$501K 0.01%
3,899
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405
$499K 0.01%
7,222
+213
406
$496K 0.01%
16,054
+288
407
$492K 0.01%
17,612
408
$492K 0.01%
3,962
-32,139
409
$490K 0.01%
9,608
410
$489K 0.01%
2,382
-294
411
$485K 0.01%
5,101
+77
412
$485K 0.01%
8,767
413
$478K 0.01%
5,304
-5,130
414
$475K 0.01%
1,026
-75
415
$475K 0.01%
7,919
+1,720
416
$466K 0.01%
6,250
417
$461K 0.01%
+8,946
418
$457K 0.01%
11,476
+2,152
419
$454K 0.01%
1,205
-20
420
$452K 0.01%
5,983
421
$452K 0.01%
6,832
-58
422
$452K 0.01%
4,495
+54
423
$450K 0.01%
17,940
+300
424
$450K 0.01%
2,925
425
$447K 0.01%
7,787
-147
15 16
17
18 19