FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$73.2M
2
+$31.3M
3
+$15.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$66.8M
2
+$17.4M
3
+$6M
4
PYPL icon
PayPal
PYPL
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.88M

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
176
$5.67M 0.1%
26,054
-136
177
$5.47M 0.1%
8,667
-12
178
$5.43M 0.1%
10
-2
179
$5.42M 0.1%
184,912
-21,891
180
$5.37M 0.1%
215,229
+132,724
181
$5.11M 0.09%
100,135
-17,056
182
$5M 0.09%
21,160
-1,405
183
$4.97M 0.09%
69,068
+7,122
184
$4.9M 0.09%
62,928
+10,655
185
$4.88M 0.09%
11,086
+378
186
$4.82M 0.09%
83,836
-52,474
187
$4.81M 0.09%
114,024
+2,229
188
$4.71M 0.08%
34,514
+168
189
$4.68M 0.08%
73,559
-6,057
190
$4.57M 0.08%
153,889
-198,281
191
$4.55M 0.08%
50,934
-190
192
$4.51M 0.08%
75,150
-4,984
193
$4.51M 0.08%
39,566
-133
194
$4.48M 0.08%
42,726
+22,982
195
$4.42M 0.08%
37,074
-38
196
$4.39M 0.08%
43,081
-1,303
197
$4.31M 0.08%
35,511
+82
198
$4.27M 0.08%
16,382
-680
199
$4.22M 0.08%
28,231
+483
200
$4.09M 0.07%
7,233
-20
6 7
8
9 10