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
26
$49.8M 0.89%
168,562
-10,899
27
$49.4M 0.88%
130,123
-187
28
$49.4M 0.88%
939,168
-33
29
$49.1M 0.88%
112,346
+24,834
30
$48.3M 0.86%
200,457
-1,006
31
$47.7M 0.85%
137,771
-297
32
$47.1M 0.84%
179,047
-15
33
$45.7M 0.82%
2,204,972
+102,240
34
$45.6M 0.81%
1,949,883
+126,051
35
$44.5M 0.79%
179,008
-7,350
36
$43.8M 0.78%
193,904
+343
37
$43.6M 0.78%
1,252,057
-23,910
38
$42.1M 0.75%
79,395
+237
39
$42M 0.75%
281,744
+5,964
40
$41.2M 0.74%
815,115
+29,206
41
$40.6M 0.72%
406,205
+8,011
42
$36.5M 0.65%
120,414
+5,603
43
$36.1M 0.64%
249,658
-3,830
44
$35.9M 0.64%
426,808
+9,662
45
$35.2M 0.63%
99,430
+2,874
46
$34.7M 0.62%
68,412
-1,972
47
$34.1M 0.61%
57,225
-1,124
48
$33.5M 0.6%
141,144
+23,506
49
$32.8M 0.58%
282,284
-1,364
50
$32M 0.57%
333,427
+416
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