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
101
$12.6M 0.29%
163,691
+9,690
102
$12.5M 0.29%
241,748
+26,577
103
$12.3M 0.29%
209,575
-854
104
$12.2M 0.29%
213,876
+1,105
105
$12M 0.28%
223,000
106
$11.7M 0.27%
623,120
+6,817
107
$11.4M 0.27%
662,844
+23,609
108
$11.2M 0.26%
84,576
+2,813
109
$11.2M 0.26%
176,624
+17,563
110
$11.1M 0.26%
84,174
+5,577
111
$10.8M 0.25%
312,125
-47
112
$10.5M 0.25%
115,468
+4,242
113
$10.4M 0.24%
324,947
+3,979
114
$10.4M 0.24%
111,788
+4,435
115
$10.2M 0.24%
245,559
+10,442
116
$10.1M 0.24%
50,289
+2,159
117
$9.81M 0.23%
397,486
+2,343
118
$9.71M 0.23%
20,422
+1,001
119
$9.54M 0.22%
88,191
+1,830
120
$9.39M 0.22%
323,143
+22,261
121
$9.39M 0.22%
172,534
-232
122
$9.36M 0.22%
218,063
+6,469
123
$9.33M 0.22%
66,104
-339
124
$9.31M 0.22%
100,515
+2,088
125
$9.22M 0.22%
53,647
+78
3 4
5
6 7