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
101
$6.64M 0.29%
190,687
-38,925
102
$6.42M 0.28%
262,999
+7,552
103
$6.35M 0.28%
612,214
+43,211
104
$6.29M 0.28%
65,726
+1,797
105
$6.27M 0.28%
63,145
+676
106
$6.16M 0.27%
44,552
+2,572
107
$6.1M 0.27%
925,640
-35,960
108
$6.05M 0.27%
84,548
+5,611
109
$5.97M 0.26%
204,353
+11,103
110
$5.96M 0.26%
4,430
+268
111
$5.96M 0.26%
58,461
-2,782
112
$5.95M 0.26%
37,998
+1,947
113
$5.88M 0.26%
112,702
+14,389
114
$5.85M 0.26%
171,233
+22,231
115
$5.85M 0.26%
109,442
-657
116
$5.75M 0.25%
425,940
+45,250
117
$5.62M 0.25%
21,749
-2,630
118
$5.43M 0.24%
229,756
+30,719
119
$5.41M 0.24%
179,207
+406
120
$5.39M 0.24%
117,751
-346
121
$5.36M 0.24%
90,247
-197
122
$5.35M 0.24%
118,192
-24,804
123
$5.31M 0.24%
258,418
-11,478
124
$5.2M 0.23%
40,627
-1,124
125
$5.03M 0.22%
263,454
+10,197
3 4
5
6 7