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
151
$6.87M 0.14%
27,352
+4,977
152
$6.82M 0.14%
38,610
+852
153
$6.82M 0.14%
42,751
+4,386
154
$6.77M 0.14%
326,798
155
$6.69M 0.13%
95,846
-1,439
156
$6.68M 0.13%
32,650
-6,420
157
$6.66M 0.13%
106,290
+6,330
158
$6.62M 0.13%
84,634
-219
159
$6.62M 0.13%
56,466
+388
160
$6.5M 0.13%
206,803
-1,779
161
$6.44M 0.13%
16,702
-52
162
$6.4M 0.13%
45,913
-15,784
163
$6.38M 0.13%
12
164
$6.25M 0.13%
82,646
+216
165
$6.1M 0.12%
46,578
+3,047
166
$5.82M 0.12%
85,415
+399
167
$5.77M 0.12%
22,637
+22
168
$5.6M 0.11%
+160,152
169
$5.42M 0.11%
149,635
-999
170
$5.39M 0.11%
125,161
+7,051
171
$5.25M 0.1%
17,084
+693
172
$5.2M 0.1%
136,310
-1,364
173
$5.07M 0.1%
120,716
+1,640
174
$5.06M 0.1%
26,001
+1,299
175
$5.04M 0.1%
51,996
-295
5 6
7
8 9