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
76
$18.5M 0.38%
307,161
-3,763
77
$18.4M 0.37%
352,360
+5,780
78
$18.3M 0.37%
115,765
-1,734
79
$17.4M 0.35%
120,456
-224
80
$17.3M 0.35%
42,777
+2,231
81
$16.9M 0.34%
240,669
-1,543
82
$16.8M 0.34%
96,782
-2,478
83
$16.8M 0.34%
96,524
-442
84
$16.7M 0.34%
75,295
+729
85
$16.2M 0.33%
93,626
-557
86
$16.2M 0.33%
1,503,715
+49,480
87
$15.9M 0.32%
272,081
-2,066
88
$15.8M 0.32%
125,571
-1,994
89
$15.3M 0.31%
125,200
-2,822
90
$14.6M 0.3%
162,935
-1,473
91
$13.4M 0.27%
405,823
+2,262
92
$13.3M 0.27%
438,942
+2,469
93
$12.8M 0.26%
104,335
+17,339
94
$12.7M 0.26%
127,040
-1,007
95
$12.7M 0.26%
214,917
+1,348
96
$12.4M 0.25%
307,450
+5,042
97
$12.3M 0.25%
217,618
+34,718
98
$12.3M 0.25%
217,440
-115
99
$12.2M 0.25%
109,511
+8,843
100
$12.2M 0.25%
98,200
+344
2 3
4
5 6