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
$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
1
$281M 5.02%
1,461,929
-21,033
2
$265M 4.72%
703,456
-9,196
3
$179M 3.19%
768,394
+31,583
4
$135M 2.42%
891,713
-3,371
5
$97.3M 1.74%
696,684
+1,470
6
$89.5M 1.6%
1,807,650
-9,610
7
$86.6M 1.55%
1,451,953
+1,366,082
8
$80.8M 1.44%
474,807
-538
9
$76.3M 1.36%
144,958
+2,400
10
$75.5M 1.35%
158,748
+19,642
11
$67M 1.2%
432,365
+1,048
12
$65.5M 1.17%
600,627
+2,394
13
$65M 1.16%
581,950
-2,440
14
$63.2M 1.13%
448,333
-2,635
15
$62.7M 1.12%
255,270
-1,742
16
$61.1M 1.09%
171,381
+2,078
17
$60M 1.07%
230,296
+3,395
18
$58.3M 1.04%
88,325
-618
19
$58.2M 1.04%
1,216,066
+123,076
20
$58M 1.04%
341,510
-2,356
21
$56.1M 1%
734,566
+427,201
22
$55.5M 0.99%
1,099,057
-14,631
23
$53.9M 0.96%
181,657
-84
24
$50.6M 0.9%
345,262
-2,823
25
$50.4M 0.9%
570,491
+21,277