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
76
$17.8M 0.36%
43,610
+89
77
$17.6M 0.35%
353,210
+850
78
$17.4M 0.35%
114,369
-1,396
79
$17.1M 0.34%
306,205
-956
80
$16.6M 0.33%
119,772
-684
81
$16.3M 0.33%
104,702
-1,027
82
$16.3M 0.33%
208,166
-3,581
83
$16.2M 0.32%
98,279
-3,544
84
$16.1M 0.32%
42,678
-99
85
$15.8M 0.32%
1,520,188
+16,473
86
$15.8M 0.32%
142,897
+344
87
$15.8M 0.32%
96,598
+74
88
$15.7M 0.31%
243,238
+2,569
89
$15.5M 0.31%
126,299
+728
90
$15M 0.3%
163,145
-528
91
$14.7M 0.29%
89,801
-6,981
92
$14.5M 0.29%
95,256
+1,630
93
$14.4M 0.29%
125,569
+369
94
$14.4M 0.29%
163,164
+229
95
$13.9M 0.28%
253,599
+35,981
96
$13.9M 0.28%
238,077
-199
97
$13.5M 0.27%
273,343
+1,262
98
$13.3M 0.27%
402,486
-3,337
99
$13.2M 0.26%
+246,297
100
$13.1M 0.26%
138,471
+1,413
2 3
4
5 6