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
$4.28B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.28M
3
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
+$8.6M
2
+$5.72M
3
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.59%
115,985
-1,862
52
$25M 0.59%
144,063
+36,108
53
$24.9M 0.58%
263,663
+9,029
54
$24.9M 0.58%
325,593
+92,170
55
$23.8M 0.56%
64,898
-317
56
$23.6M 0.55%
1,555,810
+480,250
57
$23.4M 0.55%
91,666
+2,885
58
$22.8M 0.53%
47,698
+1,125
59
$22.8M 0.53%
269,769
+7,785
60
$22.4M 0.52%
133,010
+3,822
61
$21.4M 0.5%
164,900
+8,289
62
$20.9M 0.49%
48,545
+2,156
63
$20.7M 0.48%
224,137
+12,870
64
$20.7M 0.48%
865,089
-170,787
65
$20M 0.47%
106,226
-1,104
66
$19.5M 0.46%
309,924
+9,722
67
$19.4M 0.45%
123,098
+7,766
68
$19.1M 0.45%
403,492
+58,417
69
$18.8M 0.44%
103,189
+2,427
70
$18.8M 0.44%
133,125
+13,194
71
$18.4M 0.43%
114,030
+2,831
72
$18.2M 0.43%
56,214
+1,869
73
$17.9M 0.42%
390,015
+5,972
74
$17.8M 0.42%
224,381
+6,803
75
$17.8M 0.42%
166,253
+5,183
1 2
3
4 5