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
176
$2.5M 0.11%
38,062
-2,729
177
$2.49M 0.11%
23,049
+1,289
178
$2.48M 0.11%
41,959
-262
179
$2.47M 0.11%
30,621
+1,279
180
$2.34M 0.1%
37,173
+969
181
$2.29M 0.1%
49,360
+660
182
$2.23M 0.1%
16,650
-1,225
183
$2.18M 0.1%
39,977
-1,636
184
$2.12M 0.09%
8,781
+3,026
185
$2.11M 0.09%
437,048
+49,924
186
$2.07M 0.09%
230,119
+59,338
187
$2.05M 0.09%
42,379
+340
188
$2.05M 0.09%
113,563
-5,786
189
$2.02M 0.09%
70,270
+8,465
190
$2.01M 0.09%
94,750
-2,279
191
$1.96M 0.09%
83,349
192
$1.92M 0.09%
12,056
+119
193
$1.92M 0.08%
13,294
+4,887
194
$1.89M 0.08%
16,538
-2,710
195
$1.89M 0.08%
37,765
-7,093
196
$1.86M 0.08%
38,954
+263
197
$1.85M 0.08%
20,175
-1,583
198
$1.81M 0.08%
52,926
-6,209
199
$1.79M 0.08%
89,115
-5,820
200
$1.75M 0.08%
54,256
-1,461
6 7
8
9 10