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
201
$3.49M 0.07%
27,131
-58
202
$3.46M 0.07%
46,574
-2,254
203
$3.45M 0.07%
28,967
+248
204
$3.33M 0.07%
7,105
-58
205
$3.32M 0.07%
79,015
-4,365
206
$3.29M 0.07%
13,578
-491
207
$3.29M 0.07%
54,667
-125
208
$3.29M 0.07%
103,440
-1,596
209
$3.24M 0.07%
12,957
-75
210
$3.17M 0.06%
111,260
-479
211
$3.14M 0.06%
43,047
-10,590
212
$3.14M 0.06%
+155,927
213
$3.12M 0.06%
21,071
+361
214
$3.11M 0.06%
22,112
-488
215
$3.04M 0.06%
28,416
-845
216
$3.02M 0.06%
113,677
-2,326
217
$2.98M 0.06%
40,149
+500
218
$2.95M 0.06%
57,058
-125
219
$2.89M 0.06%
21,232
-1,533
220
$2.83M 0.06%
144,697
221
$2.83M 0.06%
56,503
-15
222
$2.81M 0.06%
25,858
-300
223
$2.75M 0.06%
7,437
+295
224
$2.65M 0.05%
26,979
+232
225
$2.62M 0.05%
11,922
+313
7 8
9
10 11