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
526
$213K ﹤0.01%
+4,383
527
$213K ﹤0.01%
2,641
-233
528
$212K ﹤0.01%
12,235
-121
529
$212K ﹤0.01%
+3,160
530
$212K ﹤0.01%
+1,833
531
$211K ﹤0.01%
12,805
+875
532
$211K ﹤0.01%
855
-82
533
$210K ﹤0.01%
+434
534
$209K ﹤0.01%
+7,790
535
$209K ﹤0.01%
3,350
536
$208K ﹤0.01%
+1,642
537
$206K ﹤0.01%
9,847
+1,130
538
$206K ﹤0.01%
+4,040
539
$205K ﹤0.01%
+4,165
540
$203K ﹤0.01%
+8,056
541
$201K ﹤0.01%
830
+80
542
$178K ﹤0.01%
12,659
-128
543
$175K ﹤0.01%
29,960
+976
544
$163K ﹤0.01%
12,693
545
$147K ﹤0.01%
12,500
546
$139K ﹤0.01%
10,132
547
$121K ﹤0.01%
25,321
+4,050
548
$91.7K ﹤0.01%
37,123
549
$82.7K ﹤0.01%
10,933
550
$71.1K ﹤0.01%
13,852
-275
19 20 21
22
23