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
$4.92B
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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ACN icon
Accenture
ACN
+$3.27M

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
1
$292M 5.94%
1,507,641
-8,747
2
$243M 4.94%
714,961
-17,948
3
$156M 3.18%
710,631
+27,234
4
$114M 2.31%
871,488
+4,921
5
$82.3M 1.67%
687,725
+13,748
6
$77.2M 1.57%
1,825,610
-77,940
7
$72.8M 1.48%
942,555
+46,866
8
$68.3M 1.39%
469,565
+10,935
9
$68M 1.38%
589,605
-19,143
10
$67.5M 1.37%
140,515
+6,064
11
$63.1M 1.28%
340,550
+434
12
$60.7M 1.23%
136,835
-4,006
13
$57.9M 1.17%
1,118,087
-7,867
14
$57.7M 1.17%
428,032
+1,895
15
$57.5M 1.17%
168,614
-321
16
$54.2M 1.1%
181,592
-6,921
17
$54M 1.1%
446,053
+13,738
18
$52.9M 1.07%
222,662
+521
19
$52.8M 1.07%
257,977
-5,240
20
$52.7M 1.07%
347,075
-1,760
21
$50.1M 1.02%
578,060
+9,350
22
$49.5M 1%
943,914
-2,592
23
$47.8M 0.97%
88,805
+737
24
$47.7M 0.97%
182,075
-1,523
25
$46.1M 0.94%
998,702
+30,533