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
501
$279K 0.01%
+3,387
502
$279K 0.01%
3,599
+12
503
$278K 0.01%
4,544
-46
504
$278K 0.01%
1,223
505
$278K 0.01%
31,982
-425
506
$274K ﹤0.01%
18,077
507
$273K ﹤0.01%
6,031
-1,414
508
$273K ﹤0.01%
+43,009
509
$268K ﹤0.01%
6,307
-5,670
510
$268K ﹤0.01%
12,845
511
$268K ﹤0.01%
323
512
$267K ﹤0.01%
11,748
513
$267K ﹤0.01%
9,075
+75
514
$267K ﹤0.01%
12,061
-272
515
$264K ﹤0.01%
1,175
-9
516
$264K ﹤0.01%
6,376
+995
517
$263K ﹤0.01%
1,099
-275
518
$262K ﹤0.01%
10,257
519
$262K ﹤0.01%
2,008
520
$260K ﹤0.01%
1,192
521
$258K ﹤0.01%
13,610
+805
522
$250K ﹤0.01%
12,201
523
$246K ﹤0.01%
760
+14
524
$242K ﹤0.01%
+1,260
525
$239K ﹤0.01%
3,160
19 20
21
22 23