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
426
$286K 0.01%
5,325
-175
427
$284K 0.01%
4,205
-50
428
$280K 0.01%
4,425
-358
429
$280K 0.01%
7,059
+1,985
430
$280K 0.01%
2,668
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431
$280K 0.01%
1,629
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432
$277K 0.01%
10,794
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433
$277K 0.01%
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434
$277K 0.01%
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435
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436
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437
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438
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$262K 0.01%
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440
$261K 0.01%
5,318
441
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442
$259K 0.01%
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17,568
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445
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446
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$254K 0.01%
3,316
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448
$250K 0.01%
1,679
-8
449
$249K 0.01%
+1,746
450
$242K 0.01%
5,264
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16 17
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