FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.93%
127,511
+4,950
27
$20.3M 0.9%
110,964
+9,902
28
$19.4M 0.86%
333,840
+8,940
29
$19.3M 0.85%
199,506
+19,154
30
$19.1M 0.85%
67,061
+2,940
31
$19M 0.84%
569,052
-94,813
32
$18.6M 0.83%
601,604
-32,918
33
$18.5M 0.82%
141,020
+1,037
34
$18.4M 0.81%
98,485
+3,913
35
$18.1M 0.8%
140,332
-2,630
36
$18.1M 0.8%
63,785
+2,052
37
$17.6M 0.78%
243,218
+8,566
38
$17.2M 0.76%
237,293
+68,135
39
$17.2M 0.76%
65,283
-99
40
$17.1M 0.76%
208,004
+8,468
41
$16.9M 0.75%
116,951
+3,953
42
$16M 0.71%
218,887
-1,005
43
$15.8M 0.7%
128,424
+2,069
44
$15.5M 0.69%
133,424
-13,448
45
$15.2M 0.67%
136,112
+1,324
46
$14.9M 0.66%
89,180
+11,436
47
$14.2M 0.63%
487,061
+8,933
48
$13.7M 0.61%
43,074
+519
49
$12.8M 0.57%
138,068
+3,192
50
$12.6M 0.56%
430,790
-1,479
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