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
501
-5,856
502
-666
503
-2,519
504
-5,596
505
-12,885
506
-27,008
507
-1,701
508
-1,485
509
-5,955
510
-2,907
511
-2,500
512
-4,064
513
-5,748
514
-1,496
515
-5,089
516
-3,729
517
-5,451
518
-9,512
519
-9,328
520
-23,730
521
-3,506
522
-4,890
523
-4,451
524
-8,425
525
-61,128