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
476
$319K 0.01%
19,978
+414
477
$318K 0.01%
2,161
+377
478
$317K 0.01%
8,216
479
$313K 0.01%
6,005
+109
480
$312K 0.01%
36,221
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481
$309K 0.01%
5,400
482
$307K 0.01%
2,916
-4,061
483
$307K 0.01%
1,226
-7
484
$305K 0.01%
+2,224
485
$304K 0.01%
1,848
486
$302K 0.01%
+2,221
487
$302K 0.01%
3,132
-711
488
$299K 0.01%
1,997
+114
489
$299K 0.01%
3,854
490
$298K 0.01%
3,195
+125
491
$297K 0.01%
2,680
+250
492
$294K 0.01%
3,819
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493
$292K 0.01%
5,814
494
$291K 0.01%
9,639
495
$288K 0.01%
8,982
496
$287K 0.01%
14,865
497
$286K 0.01%
4,302
-901
498
$285K 0.01%
15,255
+325
499
$284K 0.01%
5,270
500
$282K 0.01%
5,140
-1,100
18 19
20
21 22