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
451
$260K 0.01%
11,748
+850
452
$260K 0.01%
+2,735
453
$258K 0.01%
750
-128
454
$257K 0.01%
5,140
-124
455
$255K 0.01%
18,077
-100
456
$254K 0.01%
2,874
457
$246K 0.01%
9,819
458
$245K 0.01%
18,249
459
$243K ﹤0.01%
1,635
460
$242K ﹤0.01%
1,192
461
$241K ﹤0.01%
1,162
+61
462
$239K ﹤0.01%
5,270
463
$238K ﹤0.01%
5,664
464
$235K ﹤0.01%
1,392
-168
465
$234K ﹤0.01%
1,991
-13
466
$234K ﹤0.01%
937
-1,194
467
$232K ﹤0.01%
+2,399
468
$231K ﹤0.01%
2,012
+4
469
$231K ﹤0.01%
4,125
-375
470
$228K ﹤0.01%
12,693
471
$228K ﹤0.01%
9,070
-5
472
$228K ﹤0.01%
+3,878
473
$227K ﹤0.01%
4,325
474
$227K ﹤0.01%
11,983
-300
475
$225K ﹤0.01%
+3,378
17 18
19
20 21