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
51
$31.2M 0.56%
8,803
-116
52
$31.1M 0.56%
825,608
-22,932
53
$31.1M 0.55%
148,254
-1,915
54
$30.3M 0.54%
51,922
+4,003
55
$30.3M 0.54%
551,781
-23,857
56
$29.4M 0.52%
312,344
+2,650
57
$28.7M 0.51%
61,256
-56
58
$28M 0.5%
310,624
-3,777
59
$26.6M 0.48%
378,395
+28,186
60
$26.2M 0.47%
259,410
-2,715
61
$25.8M 0.46%
111,626
-13,073
62
$25.3M 0.45%
702,305
-7,549
63
$25.1M 0.45%
160,430
-7,174
64
$24.9M 0.45%
230,334
-6,470
65
$24.4M 0.44%
1,008,560
+81,582
66
$23.9M 0.43%
120,406
+507
67
$22.7M 0.4%
676,718
-542,432
68
$22.3M 0.4%
46,734
+2,688
69
$22M 0.39%
163,205
-6,144
70
$21.4M 0.38%
220,288
-2,411
71
$21.4M 0.38%
348,482
-84,589
72
$20.8M 0.37%
147,752
+1,770
73
$20.6M 0.37%
812,043
+452,490
74
$20.6M 0.37%
71,412
-2,289
75
$20.2M 0.36%
130,157
+3,858
1 2
3
4 5