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
$5.6B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$32.6M
3
+$15.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M

Top Sells

1
+$75.3M
2
+$18.2M
3
+$5.88M
4
PYPL icon
PayPal
PYPL
+$5.19M
5
AAPL icon
Apple
AAPL
+$4.05M

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
201
$4.06M 0.07%
9,524
-1,224
202
$4.06M 0.07%
107,882
+382
203
$4M 0.07%
71,529
-7,217
204
$3.98M 0.07%
11,316
-71
205
$3.96M 0.07%
+39,025
206
$3.85M 0.07%
35,457
-983
207
$3.84M 0.07%
84,134
+2,989
208
$3.81M 0.07%
72,954
-1,468
209
$3.8M 0.07%
24,466
+1,133
210
$3.73M 0.07%
30,707
+2,910
211
$3.68M 0.07%
56,487
-2,093
212
$3.66M 0.07%
101,173
-1,527
213
$3.63M 0.06%
18,969
-20
214
$3.59M 0.06%
14,215
+129
215
$3.58M 0.06%
32,103
+2,745
216
$3.54M 0.06%
31,009
+302
217
$3.52M 0.06%
99,906
-8,281
218
$3.38M 0.06%
31,207
+2,713
219
$3.37M 0.06%
12,856
+23
220
$3.3M 0.06%
94,485
-662
221
$3.29M 0.06%
79,506
-3,610
222
$3.29M 0.06%
8,022
-72
223
$3.26M 0.06%
111,673
+21,816
224
$3.26M 0.06%
150,492
-2,135
225
$3.11M 0.06%
22,446
-30
7 8
9
10 11