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
551
$201K ﹤0.01%
+2,177
552
$201K ﹤0.01%
25,486
-3,526
553
$200K ﹤0.01%
+3,288
554
$197K ﹤0.01%
10,647
-1,588
555
$190K ﹤0.01%
10,232
+100
556
$186K ﹤0.01%
13,449
+790
557
$183K ﹤0.01%
+10,372
558
$177K ﹤0.01%
27,391
+2,070
559
$176K ﹤0.01%
12,811
+118
560
$173K ﹤0.01%
30,692
+732
561
$144K ﹤0.01%
12,500
562
$138K ﹤0.01%
+12,233
563
$88.3K ﹤0.01%
37,123
564
$88.1K ﹤0.01%
10,933
565
$79.3K ﹤0.01%
12,100
566
$71.5K ﹤0.01%
10,000
567
$63.1K ﹤0.01%
12,427
-1,425
568
$53.1K ﹤0.01%
15,518
-15
569
$49.2K ﹤0.01%
+12,612
570
– –
-5,438
571
– –
-855
572
– –
-62,143
573
– –
-2,641
574
– –
-4,291
575
– –
-29,984
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