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
126
$11.3M 0.2%
142,301
+13,466
127
$11.2M 0.2%
35,885
-274
128
$11.2M 0.2%
80,879
-1,033
129
$11M 0.2%
226,140
+34,810
130
$10.6M 0.19%
35,434
+2,521
131
$10.4M 0.19%
46,798
+278
132
$10.4M 0.19%
217,500
+9,230
133
$10.4M 0.19%
175,932
-1,960
134
$10.1M 0.18%
50,005
-539
135
$10.1M 0.18%
61,799
-93
136
$10M 0.18%
142,347
-622
137
$9.83M 0.18%
285,012
-27,273
138
$9.8M 0.17%
662,493
+112,578
139
$9.72M 0.17%
302,645
-8,152
140
$9.6M 0.17%
209,850
-1,850
141
$9.49M 0.17%
196,183
-2,195
142
$9.22M 0.16%
756,230
+1,881
143
$8.97M 0.16%
176,250
-2,730
144
$8.93M 0.16%
190,053
-26,433
145
$8.38M 0.15%
41,761
+3,151
146
$8.33M 0.15%
30,410
-531
147
$8.27M 0.15%
16,172
-530
148
$8.25M 0.15%
105,390
-900
149
$8.09M 0.14%
206,941
-21,223
150
$7.75M 0.14%
52,596
-3,870
4 5
6
7 8