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
151
$7.72M 0.14%
326,798
152
$7.64M 0.14%
148,845
-3,386
153
$7.51M 0.13%
95,072
-774
154
$7.47M 0.13%
209,783
-8,368
155
$7.39M 0.13%
80,894
-3,740
156
$7.25M 0.13%
45,519
-394
157
$7.24M 0.13%
40,241
-2,510
158
$7.2M 0.13%
23,097
+460
159
$6.76M 0.12%
222,141
-14,517
160
$6.71M 0.12%
80,937
-230
161
$6.69M 0.12%
46,134
-444
162
$6.67M 0.12%
82,377
-3,038
163
$6.36M 0.11%
31,358
-1,292
164
$6.34M 0.11%
129,475
+4,314
165
$6.34M 0.11%
76,113
-903,498
166
$6.29M 0.11%
161,240
+1,088
167
$6.2M 0.11%
17,660
+576
168
$6.15M 0.11%
27,997
+1,996
169
$6.01M 0.11%
7,946
-520
170
$5.9M 0.11%
24,405
-2,947
171
$5.85M 0.1%
85,471
+2,825
172
$5.83M 0.1%
52,960
+964
173
$5.83M 0.1%
27,309
+5,893
174
$5.8M 0.1%
117,064
-3,652
175
$5.68M 0.1%
153,385
+3,750
5 6
7
8 9