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
26
$46.8M 0.94%
398,194
+12,651
27
$46.6M 0.93%
186,358
+4,283
28
$46.5M 0.93%
275,780
+8,621
29
$43M 0.86%
1,275,967
-36,984
30
$43M 0.86%
201,463
+598
31
$43M 0.86%
130,310
+1,417
32
$41.7M 0.83%
138,068
+828
33
$41.6M 0.83%
+549,214
34
$40.3M 0.81%
193,561
+1,082
35
$40.1M 0.8%
79,158
+2,086
36
$39.6M 0.79%
+1,219,150
37
$39.2M 0.78%
1,823,832
-38,970
38
$38.2M 0.76%
2,102,732
-56,792
39
$37.4M 0.75%
785,909
+52,330
40
$36.3M 0.73%
179,062
+3,532
41
$34.4M 0.69%
87,512
+4,507
42
$34M 0.68%
283,648
+5,119
43
$32.1M 0.64%
70,384
+256
44
$30.5M 0.61%
114,811
-2,995
45
$30.4M 0.61%
333,011
+6,961
46
$30M 0.6%
417,146
-4,947
47
$29.8M 0.59%
58,349
-59
48
$29.7M 0.59%
575,638
+825
49
$29M 0.58%
96,556
+6,488
50
$28.7M 0.57%
309,694
-8,288
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