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
251
$2.12M 0.05%
46,899
252
$2.09M 0.04%
31,610
-290
253
$2.07M 0.04%
9,440
+2,550
254
$2.02M 0.04%
14,941
-123
255
$2M 0.04%
17,451
+3,472
256
$2M 0.04%
11,918
-563
257
$1.98M 0.04%
113,958
+4,590
258
$1.97M 0.04%
22,311
+9,508
259
$1.97M 0.04%
11,866
-287
260
$1.96M 0.04%
49,478
261
$1.94M 0.04%
6,445
+305
262
$1.93M 0.04%
7,546
-959
263
$1.93M 0.04%
12,745
-2
264
$1.92M 0.04%
24,259
-275
265
$1.91M 0.04%
4,756
+59
266
$1.91M 0.04%
15,161
+479
267
$1.88M 0.04%
11,127
268
$1.86M 0.04%
12,087
-508
269
$1.85M 0.04%
24,457
-728
270
$1.84M 0.04%
16,210
-233
271
$1.83M 0.04%
13,000
272
$1.8M 0.04%
29,539
-717
273
$1.79M 0.04%
50,422
-831
274
$1.79M 0.04%
9,241
-21
275
$1.77M 0.04%
42,038
-1,355
9 10
11
12 13