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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.08M
3
+$4.7M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$4.14M

Top Sells

1
+$5.96M
2
+$4.62M
3
+$3.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
5
BA icon
Boeing
BA
+$3.61M

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
251
$1.1M 0.05%
48,758
+700
252
$1.08M 0.05%
+8,360
253
$1.08M 0.05%
55,800
+9,660
254
$1.06M 0.05%
6,123
-735
255
$1.06M 0.05%
53,772
-750
256
$1.03M 0.05%
5,955
+273
257
$1M 0.04%
22,476
-2,136
258
$980K 0.04%
43,380
-514
259
$969K 0.04%
15,934
-164
260
$939K 0.04%
12,041
+59
261
$930K 0.04%
6,807
+533
262
$909K 0.04%
4,289
-65
263
$879K 0.04%
+9,508
264
$859K 0.04%
20,690
-2,995
265
$831K 0.04%
8,473
-165
266
$809K 0.04%
75,877
267
$796K 0.04%
24,680
-1,557
268
$795K 0.04%
10,247
-113
269
$774K 0.03%
+18,560
270
$770K 0.03%
21,617
-474
271
$768K 0.03%
11,204
-79
272
$743K 0.03%
+27,677
273
$731K 0.03%
10,386
-3,440
274
$714K 0.03%
4,600
-282
275
$711K 0.03%
15,829
+10,886
9 10
11
12 13