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
176
$5M 0.1%
81,167
+130
177
$4.98M 0.1%
8,466
+1,892
178
$4.84M 0.1%
61,946
-1,202
179
$4.76M 0.1%
26,190
+645
180
$4.64M 0.09%
79,616
181
$4.51M 0.09%
85,871
+3,810
182
$4.43M 0.09%
80,134
+5,866
183
$4.42M 0.09%
22,565
+992
184
$4.42M 0.09%
34,346
-125
185
$4.28M 0.09%
35,429
-319
186
$4.28M 0.09%
37,112
-238
187
$4.27M 0.09%
11,387
+1,893
188
$4.26M 0.09%
10,748
-230
189
$4.13M 0.08%
111,795
+148
190
$4.11M 0.08%
25,562
-2,176
191
$4.05M 0.08%
21,416
-222
192
$4.02M 0.08%
39,699
-303
193
$4.01M 0.08%
8,679
+1,585
194
$3.96M 0.08%
78,746
+1,145
195
$3.92M 0.08%
44,384
-297
196
$3.91M 0.08%
10,708
+498
197
$3.83M 0.08%
27,748
+2,537
198
$3.77M 0.08%
74,422
-1,102
199
$3.75M 0.07%
58,580
+591
200
$3.72M 0.07%
7,253
+148
6 7
8
9 10