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
476
$223K ﹤0.01%
28,308
477
$220K ﹤0.01%
1,776
-58
478
$215K ﹤0.01%
1,574
479
$215K ﹤0.01%
+11,930
480
$209K ﹤0.01%
3,145
-35,845
481
$208K ﹤0.01%
468
-40
482
$207K ﹤0.01%
599
-72
483
$203K ﹤0.01%
+5,071
484
$201K ﹤0.01%
5,881
-170
485
$201K ﹤0.01%
8,717
-9
486
$201K ﹤0.01%
+3,350
487
$191K ﹤0.01%
10,132
488
$187K ﹤0.01%
11,062
489
$177K ﹤0.01%
28,984
490
$162K ﹤0.01%
12,787
+78
491
$136K ﹤0.01%
12,500
-3,015
492
$132K ﹤0.01%
14,668
493
$131K ﹤0.01%
21,271
-2,665
494
$95K ﹤0.01%
37,123
495
$90K ﹤0.01%
10,933
-5,860
496
$82K ﹤0.01%
14,127
-890
497
$71K ﹤0.01%
12,626
498
$65K ﹤0.01%
15,543
-3,000
499
– –
-10,619
500
– –
-12,328
17 18 19
20
21