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
476
$284K 0.01%
6,240
+1,100
477
$280K 0.01%
14,930
-130
478
$279K 0.01%
+14,865
479
$277K 0.01%
18,077
480
$276K 0.01%
+6,469
481
$276K 0.01%
9,485
482
$272K 0.01%
8,982
483
$272K 0.01%
1,184
+22
484
$266K 0.01%
+12,845
485
$265K 0.01%
1,863
+14
486
$265K 0.01%
1,848
+213
487
$263K 0.01%
+3,504
488
$263K 0.01%
5,262
-152
489
$261K 0.01%
4,590
+405
490
$259K 0.01%
2,109
+84
491
$258K 0.01%
3,854
+97
492
$255K 0.01%
5,225
-37
493
$255K 0.01%
+10,257
494
$253K 0.01%
5,116
-168
495
$252K 0.01%
2,062
+15
496
$251K 0.01%
5,721
+57
497
$250K 0.01%
11,748
498
$249K 0.01%
9,639
499
$248K 0.01%
+2,430
500
$247K ﹤0.01%
1,223
18 19
20
21 22