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
$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
476
$11K ﹤0.01%
333
477
$8K ﹤0.01%
3,315
478
– –
-5,596
479
– –
-12,885
480
– –
-27,008
481
– –
-1,701
482
– –
-570
483
– –
-768
484
– –
-4,634
485
– –
-4,608
486
– –
-5,216
487
– –
-10,492
488
– –
-5,059
489
– –
-4,510
490
– –
-12,220
491
– –
-14,135
492
– –
-3,539
493
– –
-1,833
494
– –
-1,585
495
– –
-7,955
496
– –
-25,558
497
– –
-1,514
498
– –
-983
499
– –
-5,633
500
– –
-5,158
18 19
20
21 22