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
176
$4.76M 0.1%
6,574
-41
177
$4.71M 0.1%
27,738
-117
178
$4.58M 0.09%
34,471
+650
179
$4.54M 0.09%
81,037
-7
180
$4.54M 0.09%
21,573
-1,162
181
$4.53M 0.09%
42,693
+12,105
182
$4.5M 0.09%
82,061
+549
183
$4.45M 0.09%
57,989
-30,848
184
$4.41M 0.09%
75,524
-1,705
185
$4.34M 0.09%
+111,647
186
$4.32M 0.09%
10,978
-205
187
$4.3M 0.09%
21,638
-55
188
$4.29M 0.09%
40,002
+170
189
$4.18M 0.08%
37,350
-657
190
$4.09M 0.08%
10,210
+816
191
$4.06M 0.08%
74,268
+4,447
192
$4.04M 0.08%
77,601
193
$4M 0.08%
18,955
+45
194
$3.92M 0.08%
44,681
-1,357
195
$3.83M 0.08%
7,094
-321
196
$3.79M 0.08%
22,400
+834
197
$3.64M 0.07%
85,224
-1,205
198
$3.63M 0.07%
9,494
+117
199
$3.58M 0.07%
25,211
+1,518
200
$3.51M 0.07%
104,106
-5,950
6 7
8
9 10