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
101
$13.1M 0.26%
48,362
102
$12.6M 0.25%
64,527
-82
103
$12.5M 0.25%
438,629
-313
104
$12.2M 0.24%
109,885
+275
105
$12.2M 0.24%
218,338
+898
106
$12.2M 0.24%
21,793
+342
107
$11.9M 0.24%
108,843
-668
108
$11.8M 0.24%
310,797
+3,347
109
$11.7M 0.23%
214,933
+16
110
$11.6M 0.23%
126,788
-252
111
$11.4M 0.23%
247,354
+7,314
112
$11.4M 0.23%
94,616
-3,584
113
$11.3M 0.23%
100,427
-3,908
114
$11M 0.22%
352,170
-3,401
115
$10.9M 0.22%
634,353
+362
116
$10.9M 0.22%
62,674
+1,420
117
$10.9M 0.22%
277,896
+4,960
118
$10.7M 0.21%
36,609
+2,712
119
$10.5M 0.21%
342,241
+2,194
120
$10.2M 0.2%
50,674
-7,981
121
$10M 0.2%
145,598
+6,780
122
$9.98M 0.2%
81,912
+701
123
$9.86M 0.2%
21,486
+5,642
124
$9.85M 0.2%
36,159
-217
125
$9.67M 0.19%
216,486
-738
3 4
5
6 7