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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
DIS icon
Walt Disney
DIS
+$4.22M

Top Sells

1
+$5.34M
2
+$3.96M
3
+$3.12M
4
NVS icon
Novartis
NVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$965K 0.04%
5,930
-265
277
$945K 0.04%
4,743
+99
278
$940K 0.04%
32,560
-2,365
279
$931K 0.04%
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280
$900K 0.04%
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281
$874K 0.04%
4,354
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282
$869K 0.04%
8,254
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283
$856K 0.03%
5,557
-1,181
284
$838K 0.03%
6,785
-246
285
$837K 0.03%
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286
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21,325
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287
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12,829
-124
288
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17,837
289
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4,923
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290
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5,536
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291
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292
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19,299
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293
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56,016
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294
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6,636
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295
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16,214
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296
$765K 0.03%
4,138
297
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3,679
-1,026
298
$754K 0.03%
11,315
+1,500
299
$741K 0.03%
8,318
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300
$731K 0.03%
71,435
-725
10 11
12
13 14