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
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.1M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

1
+$4.96M
2
+$3.12M
3
+$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$839K 0.04%
14,750
-604
277
$827K 0.04%
75,637
-1,000
278
$822K 0.04%
3,924
+1,409
279
$806K 0.04%
21,839
280
$803K 0.04%
56,026
-25
281
$778K 0.04%
8,217
+4,800
282
$777K 0.04%
11,189
-520
283
$760K 0.04%
20,172
+1,868
284
$754K 0.04%
19,623
285
$754K 0.04%
40,537
+50
286
$749K 0.04%
7,644
+2,047
287
$742K 0.04%
1,218
+37
288
$740K 0.04%
19,136
-10,946
289
$730K 0.04%
11,002
-15
290
$730K 0.04%
15,845
-4,316
291
$721K 0.04%
12,365
-2,269
292
$720K 0.04%
17,837
293
$712K 0.04%
23,997
-1,311
294
$712K 0.04%
4,900
-71
295
$709K 0.03%
4,739
+358
296
$698K 0.03%
4,184
-225
297
$681K 0.03%
5,385
-608
298
$677K 0.03%
17,495
299
$675K 0.03%
27,448
-40,644
300
$672K 0.03%
13,718
10 11
12
13 14