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
$5B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.6M
3
+$22.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.5M

Top Sells

1
+$9.96M
2
+$4.48M
3
+$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$320K 0.01%
10,846
-2,364
452
$320K 0.01%
5,203
+901
453
$314K 0.01%
1,374
+68
454
$311K 0.01%
+3,587
455
$310K 0.01%
4,948
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456
$309K 0.01%
23,418
-1,831
457
$308K 0.01%
8,216
-55
458
$307K 0.01%
3,070
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459
$307K 0.01%
19,172
-2,839
460
$303K 0.01%
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461
$303K 0.01%
2,851
-4,812
462
$302K 0.01%
5,814
463
$301K 0.01%
4,598
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464
$301K 0.01%
+3,628
465
$301K 0.01%
35,402
-3,589
466
$301K 0.01%
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467
$300K 0.01%
17,612
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468
$295K 0.01%
78,498
-5,782
469
$293K 0.01%
19,564
-1,357
470
$293K 0.01%
32,407
-374
471
$292K 0.01%
5,400
+1,275
472
$290K 0.01%
4,964
473
$290K 0.01%
1,233
-886
474
$288K 0.01%
5,896
475
$287K 0.01%
+5,021
17 18
19
20 21