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
201
$3.64M 0.07%
102,700
-740
202
$3.57M 0.07%
107,500
+3,394
203
$3.48M 0.07%
36,440
-46,838
204
$3.39M 0.07%
+144,436
205
$3.37M 0.07%
36,101
+8,970
206
$3.32M 0.07%
81,145
+2,130
207
$3.27M 0.07%
17,062
-1,893
208
$3.27M 0.07%
21,370
+138
209
$3.26M 0.07%
+18,989
210
$3.25M 0.06%
22,476
+76
211
$3.19M 0.06%
+105,877
212
$3.19M 0.06%
108,187
-5,490
213
$3.16M 0.06%
23,333
+1,221
214
$3.16M 0.06%
14,086
+508
215
$3.1M 0.06%
30,707
+2,291
216
$3.07M 0.06%
83,116
-2,108
217
$3.06M 0.06%
28,896
-71
218
$3.03M 0.06%
29,358
-13,335
219
$2.96M 0.06%
12,833
-124
220
$2.95M 0.06%
42,471
-576
221
$2.92M 0.06%
+28,494
222
$2.9M 0.06%
8,094
+657
223
$2.85M 0.06%
52,273
+14,292
224
$2.85M 0.06%
11,836
-86
225
$2.82M 0.06%
152,627
-3,300
7 8
9
10 11