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
$5.6B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$32.6M
3
+$15.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M

Top Sells

1
+$75.3M
2
+$18.2M
3
+$5.88M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 19.2%
2 Financials 9.75%
3 Healthcare 9.5%
4 Industrials 8.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$359K 0.01%
23,911
+493
452
$357K 0.01%
6,595
453
$356K 0.01%
7,240
-73
454
$354K 0.01%
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455
$350K 0.01%
32,333
-653
456
$349K 0.01%
19,643
+471
457
$345K 0.01%
83,341
+4,843
458
$344K 0.01%
1,346
+50
459
$344K 0.01%
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460
$343K 0.01%
2,082
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461
$342K 0.01%
6,603
+1,378
462
$341K 0.01%
38,650
463
$340K 0.01%
6,469
464
$340K 0.01%
14,754
-21,625
465
$340K 0.01%
10,122
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466
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5,631
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467
$331K 0.01%
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468
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1,203
-5,406
469
$328K 0.01%
1,346
-25
470
$328K 0.01%
2,851
471
$327K 0.01%
20,600
+2,360
472
$326K 0.01%
4,964
473
$324K 0.01%
5,641
+379
474
$323K 0.01%
2,207
+145
475
$322K 0.01%
9,485
17 18
19
20 21