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
76
$9.77M 0.43%
102,090
+7,484
77
$9.73M 0.43%
85,244
+7,323
78
$9.69M 0.43%
32,017
+889
79
$9.56M 0.42%
208,890
+72,070
80
$9.43M 0.42%
238,972
-7,805
81
$9.25M 0.41%
165,993
-2,242
82
$9.23M 0.41%
66,575
-404
83
$9.16M 0.41%
310,654
+35,373
84
$9.09M 0.4%
196,169
+57,565
85
$8.91M 0.39%
95,345
+33,042
86
$8.84M 0.39%
185,483
-1,324
87
$8.82M 0.39%
256,182
+59,297
88
$8.81M 0.39%
265,999
-3,032
89
$8.78M 0.39%
109,193
-2,511
90
$8.27M 0.37%
101,857
+791
91
$7.73M 0.34%
250,756
+16,438
92
$7.32M 0.32%
155,788
+1,910
93
$7.21M 0.32%
176,510
+33,550
94
$7.19M 0.32%
269,595
+50,186
95
$7.17M 0.32%
113,805
+6,933
96
$7.13M 0.32%
77,017
+1,174
97
$6.97M 0.31%
226,456
+16,574
98
$6.81M 0.3%
203,098
+1,219
99
$6.68M 0.3%
150,827
-928
100
$6.65M 0.29%
118,592
+841
2 3
4
5 6