FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.24M
3
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

1
+$5.85M
2
+$4.42M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.06%
94,468
-363
227
$2.9M 0.06%
39,198
+11,055
228
$2.89M 0.06%
42,035
+6,743
229
$2.88M 0.06%
59,887
+3,577
230
$2.88M 0.06%
23,747
-285
231
$2.87M 0.06%
51,221
-663
232
$2.84M 0.06%
42,359
+20
233
$2.82M 0.06%
27,336
-150
234
$2.8M 0.06%
27,658
-350
235
$2.7M 0.06%
53,578
-1,580
236
$2.7M 0.06%
88,631
+294
237
$2.62M 0.06%
23,380
-347
238
$2.58M 0.06%
10,795
-616
239
$2.58M 0.06%
+15,119
240
$2.53M 0.05%
57,927
-435
241
$2.49M 0.05%
33,709
-575
242
$2.44M 0.05%
84,318
+32,345
243
$2.44M 0.05%
30,380
+911
244
$2.37M 0.05%
16,752
+400
245
$2.35M 0.05%
23,337
-97
246
$2.32M 0.05%
22,640
247
$2.26M 0.05%
54,145
-854
248
$2.22M 0.05%
62,410
-254
249
$2.22M 0.05%
7,093
+2,307
250
$2.17M 0.05%
6,058
+310
8 9
10
11 12