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
201
$1.75M 0.08%
10,086
-800
202
$1.74M 0.08%
81,353
-955
203
$1.73M 0.08%
10,919
-65
204
$1.73M 0.08%
5,531
+760
205
$1.72M 0.08%
25,530
-128
206
$1.68M 0.07%
13,334
+5,245
207
$1.68M 0.07%
14,577
+232
208
$1.67M 0.07%
34,624
-56
209
$1.65M 0.07%
22,586
-3,071
210
$1.61M 0.07%
11,323
-435
211
$1.61M 0.07%
28,165
-115
212
$1.59M 0.07%
35,405
+493
213
$1.56M 0.07%
18,988
-2,751
214
$1.55M 0.07%
66,080
-38,392
215
$1.49M 0.07%
27,132
-1,022
216
$1.46M 0.06%
+5,961
217
$1.46M 0.06%
28,500
+100
218
$1.45M 0.06%
79,416
-6,504
219
$1.44M 0.06%
26,957
-1,339
220
$1.44M 0.06%
28,446
+124
221
$1.42M 0.06%
23,544
+2,464
222
$1.4M 0.06%
24,526
-484
223
$1.38M 0.06%
49,399
-710
224
$1.35M 0.06%
16,637
+2,137
225
$1.35M 0.06%
49,507
-759
7 8
9
10 11