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
51
$28.2M 0.56%
253,488
-3,596
52
$27.7M 0.55%
150,169
+860
53
$27.5M 0.55%
8,919
+355
54
$27.5M 0.55%
848,540
-4,410
55
$27.4M 0.55%
124,699
+1,853
56
$27M 0.54%
61,312
+1,710
57
$26.7M 0.53%
262,125
+483
58
$26.1M 0.52%
167,604
+160
59
$25.7M 0.51%
47,919
-5,003
60
$25.5M 0.51%
314,401
+5,967
61
$25.3M 0.51%
433,071
+120,220
62
$25M 0.5%
117,638
+17,299
63
$23.6M 0.47%
709,854
+7,518
64
$22.5M 0.45%
350,209
+33,031
65
$22.3M 0.45%
236,804
+2,224
66
$22.2M 0.44%
+307,365
67
$22.2M 0.44%
+926,978
68
$21.5M 0.43%
222,699
-2,833
69
$20.5M 0.41%
+855,304
70
$20.5M 0.41%
169,349
-4,199
71
$20.3M 0.41%
119,899
-306
72
$19.8M 0.4%
73,701
-1,594
73
$18.9M 0.38%
44,046
+1,514
74
$18.7M 0.37%
563,149
-5,324
75
$18M 0.36%
145,982
+1,967
1 2
3
4 5