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
126
$9M 0.21%
99,635
+4,939
127
$8.95M 0.21%
48,390
+1,953
128
$8.92M 0.21%
95,532
-488
129
$8.87M 0.21%
216,414
+7,365
130
$8.5M 0.2%
48,680
-4,777
131
$8.46M 0.2%
121,100
+3,929
132
$8.35M 0.2%
203,944
+3,367
133
$8.34M 0.2%
82,005
-56,215
134
$8.13M 0.19%
230,248
-7,736
135
$8.1M 0.19%
226,388
-1,839
136
$7.91M 0.19%
48,879
+1,443
137
$7.67M 0.18%
64,383
+1,420
138
$7.65M 0.18%
93,376
+3,931
139
$7.56M 0.18%
103,431
+10,957
140
$7.4M 0.17%
664,625
+35,614
141
$7.32M 0.17%
97,052
+2,412
142
$7.24M 0.17%
115,899
+881
143
$7.16M 0.17%
32,119
-467
144
$7.15M 0.17%
149,510
+3,450
145
$7.11M 0.17%
171,242
+150
146
$7.04M 0.16%
209,514
+76,893
147
$6.7M 0.16%
187,454
+7,245
148
$6.62M 0.15%
39,089
+241
149
$6.59M 0.15%
27,388
+25,059
150
$6.48M 0.15%
16,811
+3,850
4 5
6
7 8