FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
1
$83.8M 3.71%
531,418
+11,963
2
$82.8M 3.67%
1,302,932
+5,404
3
$44.1M 1.95%
452,140
+32,380
4
$38.2M 1.69%
711,067
+32,329
5
$36.2M 1.6%
140,319
+2,389
6
$35.1M 1.56%
389,898
+14,863
7
$34M 1.51%
283,356
+4,901
8
$31.6M 1.4%
430,593
+11,170
9
$29.6M 1.31%
546,879
+5,178
10
$29.1M 1.29%
739,849
+138,640
11
$28.9M 1.28%
1,957,605
+34,536
12
$28M 1.24%
1,272,128
+37,736
13
$27.8M 1.23%
2,793,104
+192,360
14
$26.6M 1.18%
241,638
-3,832
15
$26.3M 1.17%
200,144
-3,639
16
$25.7M 1.14%
159,353
+7,129
17
$25.3M 1.12%
106,682
-12,641
18
$25.1M 1.11%
177,745
+5,072
19
$24.8M 1.1%
325,173
+29,919
20
$24.6M 1.09%
648,303
+107,529
21
$23.8M 1.05%
171,104
+7,347
22
$23.5M 1.04%
115,747
+12,593
23
$22.4M 0.99%
386,100
+9,580
24
$22.3M 0.99%
148,334
-8,400
25
$21.6M 0.96%
86,562
+3,759
1
2 3 4 5