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
276
$1.72M 0.04%
37,703
-1,419
277
$1.7M 0.04%
21,605
+150
278
$1.64M 0.04%
93,641
-699
279
$1.63M 0.04%
9,752
+7,866
280
$1.63M 0.03%
35,303
+5,982
281
$1.61M 0.03%
19,898
-90
282
$1.55M 0.03%
48,482
+10,194
283
$1.55M 0.03%
19,765
-9
284
$1.54M 0.03%
22,570
+5
285
$1.52M 0.03%
15,605
+5,998
286
$1.5M 0.03%
13,460
-435
287
$1.47M 0.03%
5,263
+49
288
$1.46M 0.03%
19,624
-91
289
$1.43M 0.03%
23,250
-430
290
$1.36M 0.03%
8,126
+930
291
$1.34M 0.03%
46,975
+2,155
292
$1.32M 0.03%
18,887
+133
293
$1.23M 0.03%
23,968
+141
294
$1.23M 0.03%
70,957
295
$1.23M 0.03%
6,377
-921
296
$1.19M 0.03%
4,820
+1,779
297
$1.17M 0.02%
75,408
-581
298
$1.11M 0.02%
21,463
+56
299
$1.1M 0.02%
9,627
-79
300
$1.09M 0.02%
8,194
10 11
12
13 14