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
101
$15M 0.27%
520,259
-42,890
102
$14.2M 0.25%
94,252
-364
103
$14.1M 0.25%
136,237
-2,234
104
$14.1M 0.25%
63,393
-1,134
105
$14M 0.25%
378,748
-59,881
106
$13.7M 0.24%
107,193
-1,650
107
$13.1M 0.23%
274,566
+1,223
108
$13M 0.23%
47,398
-964
109
$13M 0.23%
172,574
+26,976
110
$12.9M 0.23%
96,942
-3,485
111
$12.6M 0.23%
37,425
+816
112
$12.5M 0.22%
240,574
+2,497
113
$12.5M 0.22%
226,560
-19,737
114
$12.4M 0.22%
62,889
+215
115
$12.4M 0.22%
172,558
+47,035
116
$12.3M 0.22%
244,518
-2,177
117
$12.3M 0.22%
632,884
-1,469
118
$12.2M 0.22%
220,721
+2,383
119
$12M 0.21%
214,754
-179
120
$11.9M 0.21%
289,778
+11,882
121
$11.9M 0.21%
125,846
-942
122
$11.9M 0.21%
23,076
+1,590
123
$11.8M 0.21%
341,052
-1,189
124
$11.4M 0.2%
50,196
-478
125
$11.3M 0.2%
18,024
+357
3 4
5
6 7