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
151
$3.37M 0.15%
176,161
+26,303
152
$3.35M 0.15%
163,299
+3,044
153
$3.25M 0.14%
358,298
+75,575
154
$3.22M 0.14%
36,393
-772
155
$3.2M 0.14%
73,820
-2,900
156
$3.09M 0.14%
148,510
+2,969
157
$3.09M 0.14%
13,429
+2,513
158
$3.09M 0.14%
43,653
-69,347
159
$3.06M 0.14%
91,741
-20,077
160
$2.99M 0.13%
20,044
-13,198
161
$2.97M 0.13%
59,057
-638
162
$2.95M 0.13%
15,582
+654
163
$2.91M 0.13%
73,520
+420
164
$2.89M 0.13%
29,472
-779
165
$2.87M 0.13%
62,179
-1,163
166
$2.83M 0.13%
47,770
+291
167
$2.83M 0.13%
52,291
-150
168
$2.82M 0.12%
38,190
+2,712
169
$2.8M 0.12%
173,265
-1,222
170
$2.8M 0.12%
69,934
-867
171
$2.76M 0.12%
33,387
-1,078
172
$2.66M 0.12%
16,098
+1,788
173
$2.64M 0.12%
100,452
+4,175
174
$2.57M 0.11%
+27,790
175
$2.51M 0.11%
192,100
+2,100
5 6
7
8 9