FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
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
101
$12.2M 0.25%
58,655
+2,497
102
$12.1M 0.25%
137,058
+360
103
$12.1M 0.25%
355,571
+3,258
104
$12.1M 0.24%
21,451
+197
105
$12M 0.24%
109,610
-1,002
106
$11.9M 0.24%
64,609
-13,466
107
$11.8M 0.24%
48,362
-780
108
$11.7M 0.24%
238,276
+11,737
109
$11.7M 0.24%
240,040
+1,356
110
$11.6M 0.24%
340,047
+2,374
111
$11.6M 0.24%
33,897
-420
112
$11.4M 0.23%
81,211
-764
113
$11.3M 0.23%
633,991
+6,903
114
$11.3M 0.23%
217,224
-1,816
115
$11.1M 0.23%
736,008
+11,335
116
$11.1M 0.23%
272,936
-9,768
117
$10.6M 0.22%
207,327
+566
118
$10.5M 0.21%
61,254
+411
119
$10.5M 0.21%
46,377
-996
120
$10.4M 0.21%
428,661
-112,062
121
$10.3M 0.21%
36,376
-73
122
$10.1M 0.2%
138,818
+7,096
123
$9.96M 0.2%
336,142
+2,607
124
$9.89M 0.2%
121,413
-716
125
$9.72M 0.2%
151,937
-3,298
3 4
5
6 7