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
$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
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
1
$210M 4.92%
1,537,413
+51,957
2
$172M 4.03%
670,958
+18,539
3
$116M 2.72%
590,191
+52,418
4
$81.3M 1.9%
765,602
+34,142
5
$67.4M 1.58%
131,262
+3,578
6
$65.6M 1.53%
428,499
-24,014
7
$65M 1.52%
712,974
+28,486
8
$61.8M 1.44%
370,631
+10,224
9
$61.2M 1.43%
561,820
+32,420
10
$60.1M 1.41%
830,019
+90,090
11
$54.7M 1.28%
485,678
+31,709
12
$53.7M 1.26%
251,886
+10,024
13
$50.8M 1.19%
134,568
-529
14
$49.9M 1.17%
456,580
+38,520
15
$49.6M 1.16%
345,087
+14,585
16
$47.9M 1.12%
194,000
+12,341
17
$46.5M 1.09%
170,277
+7,374
18
$45.9M 1.07%
1,075,806
+45,039
19
$42M 0.98%
87,530
+1,978
20
$41.6M 0.97%
211,541
+5,045
21
$40.5M 0.95%
798,957
+51,734
22
$40.1M 0.94%
277,022
-27,658
23
$40.1M 0.94%
73,732
+2,270
24
$39.3M 0.92%
409,040
+14,038
25
$38.8M 0.91%
1,863,246
+26,016