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
176
$4.48M 0.1%
14,193
+2,806
177
$4.46M 0.1%
19,124
+433
178
$4.42M 0.1%
116,706
-373
179
$4.38M 0.1%
53,232
+21,180
180
$4.15M 0.1%
51,823
-530
181
$4.11M 0.1%
16,143
+270
182
$4.05M 0.09%
14,857
+130
183
$4.03M 0.09%
230,710
-249,630
184
$4.02M 0.09%
55,277
-338
185
$4.02M 0.09%
29,247
-1,122
186
$3.98M 0.09%
146,476
-289
187
$3.87M 0.09%
120,216
+1,734
188
$3.87M 0.09%
80,627
-72
189
$3.82M 0.09%
49,346
+14,680
190
$3.76M 0.09%
81,150
-6
191
$3.62M 0.08%
115,190
+4,969
192
$3.58M 0.08%
41,037
-339
193
$3.46M 0.08%
33,842
+4,954
194
$3.44M 0.08%
77,684
+184
195
$3.41M 0.08%
39,613
-582
196
$3.36M 0.08%
86,138
-488
197
$3.27M 0.08%
105,031
-4,820
198
$3.27M 0.08%
171,045
-6,606
199
$3.15M 0.07%
56,798
+132
200
$3.09M 0.07%
73,687
-15,145
6 7
8
9 10