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
$5.6B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$32.6M
3
+$15.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M

Top Sells

1
+$75.3M
2
+$18.2M
3
+$5.88M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.05M

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
426
$446K 0.01%
13,760
+648
427
$437K 0.01%
5,866
+221
428
$433K 0.01%
7,527
-372
429
$431K 0.01%
4,008
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$430K 0.01%
12,321
-1,849
431
$425K 0.01%
4,117
-1,094
432
$418K 0.01%
14,037
+2,660
433
$413K 0.01%
4,338
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434
$410K 0.01%
10,911
-1,300
435
$410K 0.01%
12,943
-18
436
$408K 0.01%
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-1,018
437
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3,232
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438
$404K 0.01%
4,972
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439
$397K 0.01%
3,054
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440
$392K 0.01%
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441
$391K 0.01%
7,858
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442
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443
$386K 0.01%
1,697
444
$375K 0.01%
5,047
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445
$370K 0.01%
5,097
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446
$368K 0.01%
3,416
-2,208
447
$364K 0.01%
2,502
+21
448
$364K 0.01%
25,533
-126
449
$363K 0.01%
57,498
+8,123
450
$361K 0.01%
2,200
16 17
18
19 20