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
501
$7K ﹤0.01%
3
502
$2K ﹤0.01%
400
503
– –
-4,078
504
– –
-5,516
505
– –
-1,545
506
– –
-5,741
507
– –
-9,000
508
– –
-4,736
509
– –
-623
510
– –
-10,660
511
– –
-1,980
512
– –
-996
513
– –
-3,612
514
– –
-3,435
515
– –
-10,000
516
– –
-950
517
– –
-15,559
518
– –
-19,095
519
– –
-11,200
520
– –
-1,184
521
– –
-1,200
522
– –
-4,487
523
– –
-60,607
524
– –
-2,156
525
– –
-14,467
18 19 20
21
22