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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.94M
3
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.56%
332,486
+81,957
52
$12.5M 0.56%
157,041
-2,028
53
$12.2M 0.54%
78,590
+2,081
54
$12.1M 0.54%
118,313
+5,964
55
$11.6M 0.52%
245,693
-4,577
56
$11.6M 0.51%
53,067
+5,029
57
$11.4M 0.51%
141,490
+427
58
$11.3M 0.5%
172,146
+58,148
59
$11.2M 0.5%
793,844
+64,780
60
$11.2M 0.5%
112,655
-10,265
61
$11M 0.49%
236,007
+949
62
$11M 0.49%
292,580
+31,030
63
$10.9M 0.48%
140,281
+3,010
64
$10.7M 0.48%
452,670
+35,270
65
$10.6M 0.47%
239,996
-2,552
66
$10.6M 0.47%
195,777
+55,014
67
$10.5M 0.47%
116,890
+5,165
68
$10.5M 0.47%
199,423
-32,545
69
$10.5M 0.46%
98,551
+12,182
70
$10.2M 0.45%
71,174
+2,051
71
$10.2M 0.45%
30,152
+598
72
$10.2M 0.45%
77,902
+2,197
73
$10.2M 0.45%
443,644
-25,788
74
$9.92M 0.44%
303,771
+36,519
75
$9.79M 0.43%
144,712
+4,789
1 2
3
4 5