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
276
$697K 0.03%
5,126
-57
277
$696K 0.03%
+42,268
278
$680K 0.03%
4,164
-182
279
$679K 0.03%
+18,882
280
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22,420
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281
$668K 0.03%
3,510
-156
282
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14,353
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283
$652K 0.03%
18,675
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284
$647K 0.03%
8,274
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285
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-443
286
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14,907
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287
$602K 0.03%
9,400
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288
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7,012
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289
$595K 0.03%
5,953
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290
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291
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293
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17,500
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294
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295
$554K 0.02%
2,469
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296
$554K 0.02%
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297
$552K 0.02%
3,674
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298
$550K 0.02%
5,635
-450
299
$546K 0.02%
3,739
-545
300
$544K 0.02%
21,974
-2,295
10 11
12
13 14