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
$4.28B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.28M
3
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
+$8.6M
2
+$5.72M
3
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

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
26
$38M 0.89%
1,216,811
+21,586
27
$37.9M 0.89%
192,841
+5,448
28
$37M 0.86%
912,540
+74,937
29
$36.9M 0.86%
430,303
+16,109
30
$36.2M 0.85%
131,901
+6,749
31
$35.6M 0.83%
871,707
+28,782
32
$35.3M 0.83%
157,215
+17,766
33
$33.8M 0.79%
189,312
+2,914
34
$32.9M 0.77%
333,154
+43,766
35
$32.3M 0.76%
136,033
+2,034
36
$31.1M 0.73%
75,120
+675
37
$30.6M 0.71%
2,108,728
-25,348
38
$29.9M 0.7%
168,382
+12,107
39
$29.7M 0.7%
567,036
+19,794
40
$29.3M 0.68%
692,251
+17,908
41
$29.1M 0.68%
598,370
+11,890
42
$28.9M 0.68%
226,245
+15,329
43
$28.3M 0.66%
315,167
+5,548
44
$27.6M 0.64%
307,192
+65,611
45
$27.2M 0.64%
120,929
+4,242
46
$27M 0.63%
214,511
+10,195
47
$26.3M 0.61%
535,452
+9,820
48
$25.9M 0.61%
502,733
+18,756
49
$25.8M 0.6%
74,322
+3,214
50
$25.4M 0.59%
678,757
+24,008
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