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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$132K 0.01%
13,574
-292
452
$130K 0.01%
+21,068
453
$129K 0.01%
15,737
-3,668
454
$127K 0.01%
12,163
455
$126K 0.01%
425
+90
456
$124K 0.01%
13,348
-133
457
$118K 0.01%
11,268
-160
458
$110K ﹤0.01%
32,669
-37
459
$103K ﹤0.01%
28,101
-77
460
$103K ﹤0.01%
29,338
-431
461
$96K ﹤0.01%
20,106
-52
462
$95K ﹤0.01%
18,377
-56
463
$74K ﹤0.01%
6,172
+1,437
464
$73K ﹤0.01%
10,673
-126,538
465
$64K ﹤0.01%
13,886
-104
466
$63K ﹤0.01%
20,210
-2,328
467
$43K ﹤0.01%
23,862
-338
468
$41K ﹤0.01%
17,532
469
$40K ﹤0.01%
79,100
470
$39K ﹤0.01%
3,968
-1,992
471
$33K ﹤0.01%
10,795
-16,025
472
$32K ﹤0.01%
10,133
473
$30K ﹤0.01%
32,000
474
$28K ﹤0.01%
11,614
475
$27K ﹤0.01%
2,649
-10
17 18
19
20 21