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
126
$9.67M 0.19%
46,520
+143
127
$9.59M 0.19%
128,835
+9,765
128
$9.54M 0.19%
177,892
+43,238
129
$9.37M 0.19%
754,349
+18,341
130
$9.25M 0.18%
125,523
+4,110
131
$9.23M 0.18%
50,544
+1
132
$9.03M 0.18%
17,667
-40
133
$8.99M 0.18%
32,913
+7,668
134
$8.84M 0.18%
152,231
+294
135
$8.81M 0.18%
208,270
+943
136
$8.77M 0.18%
246,695
-4,107
137
$8.77M 0.18%
30,941
+184
138
$8.68M 0.17%
61,892
-403
139
$8.54M 0.17%
198,378
-1,496
140
$8.48M 0.17%
359,553
-69,108
141
$7.91M 0.16%
312,285
-3,181
142
$7.85M 0.16%
228,164
+389
143
$7.79M 0.16%
178,980
-8,876
144
$7.76M 0.16%
211,700
+19,250
145
$7.75M 0.16%
117,191
+234
146
$7.49M 0.15%
142,969
+442
147
$7.45M 0.15%
218,151
+1,643
148
$7.22M 0.14%
191,330
+4,300
149
$7.21M 0.14%
236,658
-54
150
$7.09M 0.14%
549,915
+12,197
4 5
6
7 8