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
151
$6.43M 0.15%
59,146
+6,268
152
$6.17M 0.14%
30,745
+4,318
153
$5.79M 0.14%
105,481
+9,552
154
$5.73M 0.13%
219,100
-6,300
155
$5.7M 0.13%
62,131
+16,892
156
$5.55M 0.13%
24,793
-4,191
157
$5.47M 0.13%
36,502
+321
158
$5.35M 0.13%
45,994
+1,449
159
$5.34M 0.12%
89,424
-356
160
$5.33M 0.12%
17,541
-894
161
$5.29M 0.12%
41,244
-446
162
$5.25M 0.12%
24,550
+750
163
$5.17M 0.12%
54,348
+53
164
$5.13M 0.12%
37,933
+1,055
165
$5.01M 0.12%
117,500
+3,260
166
$4.98M 0.12%
38,436
+1,246
167
$4.91M 0.11%
75,256
-1,133
168
$4.91M 0.11%
12
-1
169
$4.85M 0.11%
78,171
+38,013
170
$4.75M 0.11%
41,693
+879
171
$4.65M 0.11%
23,392
+1,254
172
$4.65M 0.11%
13,793
+444
173
$4.62M 0.11%
236,816
+800
174
$4.53M 0.11%
108,202
-165
175
$4.51M 0.11%
35,197
-555
5 6
7
8 9