FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$11.3M
2
+$9.06M
3
+$7.87M
4
SBUX icon
Starbucks
SBUX
+$7.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.03M

Top Sells

1
+$8.66M
2
+$6.09M
3
+$5.67M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
CVX icon
Chevron
CVX
+$4.57M

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
-687
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
+271
460
$233K 0.01%
4,294
+321
461
$232K 0.01%
3,757
462
$232K 0.01%
1,346
-48
463
$231K 0.01%
2,998
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464
$225K 0.01%
6,570
-1,929
465
$225K 0.01%
3,597
466
$224K 0.01%
4,900
-480
467
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+6,570
468
$218K 0.01%
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$216K 0.01%
28,467
-192
470
$214K 0.01%
+3,277
471
$212K 0.01%
4,360
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472
$212K 0.01%
1,920
-11
473
$212K 0.01%
+12,674
474
$210K ﹤0.01%
5,638
475
$209K ﹤0.01%
39,215
17 18
19
20 21