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
26
$44M 0.89%
178,778
-2,158
27
$42.8M 0.87%
1,312,951
+68,432
28
$42.8M 0.87%
128,893
+417
29
$42.6M 0.87%
137,240
+1,507
30
$42M 0.85%
267,159
+8,372
31
$41.7M 0.85%
1,862,802
-9,591
32
$41.4M 0.84%
385,543
+10,129
33
$41.3M 0.84%
422,093
-263
34
$40.5M 0.82%
2,159,524
-136,168
35
$40.4M 0.82%
200,865
+158
36
$40.2M 0.82%
77,072
+1,647
37
$37.1M 0.75%
175,530
-178
38
$37.1M 0.75%
192,479
+2,796
39
$36.2M 0.73%
733,579
+50,822
40
$33.8M 0.69%
83,005
-5,992
41
$33.6M 0.68%
70,128
-3,658
42
$32.4M 0.66%
117,806
+6,188
43
$32.3M 0.66%
326,050
+5,163
44
$31.7M 0.64%
852,950
-38,936
45
$31M 0.63%
317,982
-3,148
46
$31M 0.63%
149,309
+1,142
47
$30.6M 0.62%
574,813
+554
48
$30.6M 0.62%
257,084
+3,340
49
$28.9M 0.59%
278,529
+711
50
$28.6M 0.58%
58,408
+1,669
1
2
3 4 5