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
76
$20.1M 0.36%
93,099
-5,180
77
$20M 0.36%
140,391
-2,506
78
$19.8M 0.35%
119,820
+5,451
79
$19.7M 0.35%
43,459
-151
80
$19.4M 0.35%
349,440
-3,770
81
$19.2M 0.34%
781,440
+637,004
82
$19.2M 0.34%
118,233
-1,539
83
$18.8M 0.34%
98,882
+2,284
84
$18.6M 0.33%
746,318
-108,986
85
$18.3M 0.33%
311,184
+4,979
86
$18.2M 0.32%
1,430,503
-89,685
87
$18M 0.32%
261,952
+8,353
88
$17.6M 0.31%
44,029
+1,351
89
$17.3M 0.31%
150,545
-12,600
90
$17.2M 0.31%
89,251
-550
91
$17.2M 0.31%
396,552
-5,934
92
$17M 0.3%
242,020
-1,218
93
$16.9M 0.3%
94,400
-856
94
$16.4M 0.29%
23,171
+1,378
95
$16.3M 0.29%
103,879
-823
96
$16.1M 0.29%
318,790
+71,436
97
$16.1M 0.29%
194,999
-13,167
98
$15.5M 0.28%
159,423
-3,741
99
$15.3M 0.27%
122,742
-2,827
100
$15M 0.27%
107,341
-2,544
2 3
4
5 6