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
476
$208K ﹤0.01%
11,983
477
$208K ﹤0.01%
+3,029
478
$207K ﹤0.01%
5,050
-876
479
$206K ﹤0.01%
9,215
-5
480
$203K ﹤0.01%
17,405
+4,121
481
$201K ﹤0.01%
5,656
482
$200K ﹤0.01%
51,349
483
$197K ﹤0.01%
21,495
-4,527
484
$196K ﹤0.01%
+11,103
485
$192K ﹤0.01%
10,355
-2,695
486
$189K ﹤0.01%
14,250
-10
487
$188K ﹤0.01%
19,177
+1,000
488
$179K ﹤0.01%
+10,000
489
$163K ﹤0.01%
26,797
490
$161K ﹤0.01%
12,693
491
$137K ﹤0.01%
16,993
492
$127K ﹤0.01%
12,766
+50
493
$124K ﹤0.01%
14,668
494
$117K ﹤0.01%
+11,868
495
$105K ﹤0.01%
10,719
-798
496
$88K ﹤0.01%
10,132
-100
497
$87K ﹤0.01%
18,861
-67
498
$83K ﹤0.01%
15,000
499
$82K ﹤0.01%
+37,123
500
$43K ﹤0.01%
18,964
-1,550
18 19
20
21 22