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
426
$295K 0.01%
6,094
-102
427
$291K 0.01%
8,550
428
$289K 0.01%
5,896
-523
429
$289K 0.01%
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$288K 0.01%
1,694
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431
$287K 0.01%
38,991
432
$285K 0.01%
32,781
-3,016
433
$284K 0.01%
8,982
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434
$283K 0.01%
1,849
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435
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436
$276K 0.01%
2,047
-6,287
437
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+1,223
438
$275K 0.01%
808
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439
$275K 0.01%
15,060
+2,425
440
$275K 0.01%
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441
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$274K 0.01%
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443
$272K 0.01%
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$270K 0.01%
+6,199
445
$269K 0.01%
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446
$267K 0.01%
12,356
447
$266K 0.01%
2,268
-22
448
$263K 0.01%
9,639
-544
449
$262K 0.01%
4,185
-180
450
$262K 0.01%
1,769
+89
16 17
18
19 20