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
$4.92B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$4.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

1
+$8.46M
2
+$6.11M
3
+$5.76M
4
KEY icon
KeyCorp
KEY
+$5.67M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.36M

Sector Composition

1 Technology 20.06%
2 Healthcare 10.66%
3 Financials 9.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.56%
167,444
-288
52
$27.5M 0.56%
308,434
+6,574
53
$27.2M 0.55%
59,602
+1,992
54
$26.4M 0.54%
261,642
-1,762
55
$26.1M 0.53%
122,846
+516
56
$26.1M 0.53%
702,336
-362
57
$25.8M 0.53%
90,068
+666
58
$24.8M 0.5%
52,922
-1,294
59
$23.4M 0.47%
234,580
-4,655
60
$23.1M 0.47%
8,564
+130
61
$22.4M 0.46%
120,205
-1,237
62
$22.1M 0.45%
100,339
-3,401
63
$21.4M 0.43%
317,178
+18,283
64
$20.9M 0.42%
312,851
+44,533
65
$20.9M 0.42%
568,473
-1,058
66
$20.4M 0.41%
225,532
+3,484
67
$20.2M 0.41%
144,015
+1,019
68
$20M 0.41%
43,521
-2,340
69
$19.8M 0.4%
173,548
-9,680
70
$19.7M 0.4%
101,823
-1,876
71
$19M 0.39%
42,532
+686
72
$19M 0.38%
105,729
-313
73
$18.8M 0.38%
142,553
-3,261
74
$18.7M 0.38%
211,747
-5,401
75
$18.6M 0.38%
163,673
+10,216
1 2
3
4 5