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
151
$7.07M 0.14%
37,758
-1,879
152
$6.92M 0.14%
208,582
-8,296
153
$6.9M 0.14%
15,844
-665
154
$6.77M 0.14%
71,760
+18,816
155
$6.77M 0.14%
85,016
+12,038
156
$6.72M 0.14%
97,285
+891
157
$6.43M 0.13%
99,960
+2,210
158
$6.37M 0.13%
199,874
-491
159
$6.35M 0.13%
38,365
-1,260
160
$6.34M 0.13%
16,754
+642
161
$6.21M 0.13%
12
162
$6.02M 0.12%
43,531
+1,924
163
$6M 0.12%
22,615
-182
164
$5.9M 0.12%
137,674
-1,093
165
$5.7M 0.12%
52,291
-74
166
$5.51M 0.11%
22,375
+3,371
167
$5.39M 0.11%
118,110
-2,516
168
$5.37M 0.11%
150,634
-5,779
169
$5.08M 0.1%
24,702
-1,104
170
$5.07M 0.1%
25,545
-628
171
$5.06M 0.1%
16,391
+10,594
172
$5.06M 0.1%
119,076
-7,414
173
$4.93M 0.1%
35,748
-776
174
$4.88M 0.1%
63,148
-7,164
175
$4.87M 0.1%
79,616
-138,384
5 6
7
8 9