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
201
$3.05M 0.07%
144,468
+56
202
$3.02M 0.07%
22,221
+4,873
203
$3.02M 0.07%
41,798
+105
204
$2.96M 0.07%
70,818
+33,960
205
$2.93M 0.07%
13,955
+3,554
206
$2.93M 0.07%
27,104
+13,546
207
$2.92M 0.07%
64,534
+520
208
$2.92M 0.07%
21,917
-967
209
$2.91M 0.07%
12,278
+2,772
210
$2.87M 0.07%
16,299
+174
211
$2.83M 0.07%
6,217
212
$2.81M 0.07%
26,570
-684
213
$2.77M 0.06%
6,714
-245
214
$2.71M 0.06%
21,643
-895
215
$2.71M 0.06%
13,123
+1,414
216
$2.71M 0.06%
85,831
+115
217
$2.7M 0.06%
15,412
-3,106
218
$2.69M 0.06%
19,677
+238
219
$2.65M 0.06%
28,102
+504
220
$2.64M 0.06%
41,095
-501
221
$2.61M 0.06%
346,997
-7,562
222
$2.46M 0.06%
51,167
-321
223
$2.44M 0.06%
25,608
+6,966
224
$2.41M 0.06%
13,208
+2,099
225
$2.39M 0.06%
87,839
+292
7 8
9
10 11