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
501
$245K ﹤0.01%
+12,201
502
$244K ﹤0.01%
18,240
-9
503
$244K ﹤0.01%
1,883
+114
504
$242K ﹤0.01%
9,000
-70
505
$241K ﹤0.01%
49,375
-2,042
506
$239K ﹤0.01%
5,270
507
$239K ﹤0.01%
+4,291
508
$238K ﹤0.01%
8,530
-20
509
$235K ﹤0.01%
+1,784
510
$234K ﹤0.01%
746
-62
511
$234K ﹤0.01%
1,809
+33
512
$233K ﹤0.01%
1,192
513
$233K ﹤0.01%
523
+55
514
$230K ﹤0.01%
1,714
+140
515
$229K ﹤0.01%
+75,730
516
$229K ﹤0.01%
9,457
-362
517
$226K ﹤0.01%
29,012
+704
518
$225K ﹤0.01%
12,333
+350
519
$225K ﹤0.01%
+5,438
520
$223K ﹤0.01%
323
-2,874
521
$221K ﹤0.01%
+5,381
522
$218K ﹤0.01%
+1,555
523
$217K ﹤0.01%
+3,638
524
$217K ﹤0.01%
+1,296
525
$213K ﹤0.01%
2,008
-4
19 20
21
22 23