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
551
$58.1K ﹤0.01%
15,533
-10
552
$53.4K ﹤0.01%
+12,100
553
$48.5K ﹤0.01%
10,000
-2,626
554
$19.2K ﹤0.01%
+2,450
555
– –
-599
556
– –
-1,694
557
– –
-11,062
558
– –
-5,881
559
– –
-21,282
560
– –
-3,878
561
– –
-1,991
562
– –
-4,325
563
– –
-14,668
564
– –
-336,142
565
– –
-2,735
566
– –
-1,832
567
– –
-1,392
568
– –
-4,341
569
– –
-111,260
570
– –
-3,145
571
– –
-11,603
19 20 21 22
23