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
$4.92B
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
State Street 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
126
$9.62M 0.2%
119,070
+421
127
$9.21M 0.19%
30,757
+3,910
128
$9.2M 0.19%
227,775
-5,050
129
$9.19M 0.19%
83,278
+231
130
$8.68M 0.18%
50,543
+478
131
$8.66M 0.18%
216,508
+168
132
$8.55M 0.17%
537,718
+35,884
133
$8.39M 0.17%
250,802
-172,142
134
$8.34M 0.17%
62,295
-2,499
135
$8.3M 0.17%
187,856
-3,324
136
$8.29M 0.17%
236,712
+153,328
137
$8.27M 0.17%
315,466
+2,757
138
$8.24M 0.17%
187,030
+150
139
$8.23M 0.17%
192,450
-3,950
140
$8.17M 0.17%
61,697
+10,632
141
$8.11M 0.16%
17,707
-689
142
$7.7M 0.16%
25,245
+1,285
143
$7.6M 0.15%
134,654
+25,854
144
$7.58M 0.15%
116,957
+11,272
145
$7.22M 0.15%
39,070
-354
146
$7.22M 0.15%
142,527
+3,095
147
$7.19M 0.15%
82,430
-319
148
$7.16M 0.15%
56,078
+7,078
149
$7.16M 0.15%
326,798
+260
150
$7.1M 0.14%
84,853
-1,161
4 5
6
7 8