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
451
$242K 0.01%
22,347
452
$241K 0.01%
+1,511
453
$240K 0.01%
7,114
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454
$239K 0.01%
14,190
455
$238K 0.01%
85,165
456
$237K 0.01%
10,077
457
$236K 0.01%
+2,009
458
$233K 0.01%
+11,500
459
$233K 0.01%
2,041
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460
$233K 0.01%
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461
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462
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463
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464
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3,597
465
$225K 0.01%
6,570
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466
$224K 0.01%
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468
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$216K 0.01%
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471
$212K 0.01%
4,360
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$212K 0.01%
1,920
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473
$212K 0.01%
+12,674
474
$210K ﹤0.01%
5,638
475
$209K ﹤0.01%
39,215
17 18
19
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