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
526
$239K ﹤0.01%
1,884
+51
527
$238K ﹤0.01%
+3,076
528
$235K ﹤0.01%
+1,550
529
$235K ﹤0.01%
8,197
-1,650
530
$235K ﹤0.01%
4,366
-750
531
$233K ﹤0.01%
925
+95
532
$233K ﹤0.01%
7,689
-101
533
$228K ﹤0.01%
1,854
+45
534
$225K ﹤0.01%
+2,596
535
$224K ﹤0.01%
3,350
536
$221K ﹤0.01%
405
-29
537
$220K ﹤0.01%
+3,423
538
$220K ﹤0.01%
+448
539
$219K ﹤0.01%
+5,468
540
$219K ﹤0.01%
+9,068
541
$215K ﹤0.01%
8,505
-25
542
$213K ﹤0.01%
+3,633
543
$211K ﹤0.01%
+3,683
544
$209K ﹤0.01%
+2,116
545
$209K ﹤0.01%
1,751
+37
546
$208K ﹤0.01%
+2,079
547
$206K ﹤0.01%
9,698
+241
548
$205K ﹤0.01%
4,040
549
$203K ﹤0.01%
+1,725
550
$202K ﹤0.01%
+1,991
20 21
22
23 24