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
76
$17.7M 0.41%
221,930
+11,020
77
$17.6M 0.41%
72,265
-35,334
78
$17.3M 0.4%
112,524
+5,958
79
$17.1M 0.4%
239,891
+1,639
80
$16.9M 0.4%
102,523
+4,975
81
$16.4M 0.38%
480,023
+10,466
82
$16.4M 0.38%
1,362,372
+317,606
83
$16.3M 0.38%
112,670
-517
84
$15.8M 0.37%
139,667
+4,562
85
$15.6M 0.36%
91,964
+1,193
86
$15.5M 0.36%
222,490
+315
87
$15.3M 0.36%
128,906
-3,783
88
$15M 0.35%
263,918
+27,259
89
$14.9M 0.35%
328,370
+51,680
90
$14.3M 0.34%
93,684
+3,272
91
$14M 0.33%
36,999
-4,480
92
$14M 0.33%
8,018
+438
93
$14M 0.33%
110,424
+4,802
94
$13.7M 0.32%
289,093
+4,030
95
$13.3M 0.31%
138,504
+4,636
96
$13.2M 0.31%
234,072
+954
97
$13.1M 0.31%
265,922
+11,420
98
$13M 0.3%
102,147
-2,107
99
$12.7M 0.3%
42,287
+2,718
100
$12.6M 0.3%
603,038
-188,323
2 3
4
5 6