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
126
$4.96M 0.22%
78,693
-1,026
127
$4.91M 0.22%
126,323
+12,992
128
$4.87M 0.22%
97,698
-2,503
129
$4.78M 0.21%
118,222
+26,660
130
$4.59M 0.2%
512,067
+47,905
131
$4.58M 0.2%
72,876
-1,125
132
$4.46M 0.2%
81,016
+203
133
$4.31M 0.19%
48,573
-586
134
$4.29M 0.19%
32,405
+1,195
135
$4.27M 0.19%
66,539
+8,216
136
$4.19M 0.19%
122,989
+12,183
137
$4.12M 0.18%
170,506
+4,002
138
$3.93M 0.17%
20,216
+1,778
139
$3.9M 0.17%
134,350
+830
140
$3.83M 0.17%
59,746
-698
141
$3.81M 0.17%
14
-1
142
$3.65M 0.16%
46,228
-2,398
143
$3.65M 0.16%
28,677
+15,518
144
$3.6M 0.16%
255,750
+28,564
145
$3.59M 0.16%
256,481
+7,659
146
$3.57M 0.16%
435,292
+111,898
147
$3.54M 0.16%
30,075
+1,707
148
$3.54M 0.16%
21,233
-2,422
149
$3.51M 0.16%
12,260
+1,983
150
$3.43M 0.15%
22,404
+2,328
4 5
6
7 8