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
301
$1.09M 0.02%
5,546
-83
302
$1.09M 0.02%
4,278
-100
303
$1.08M 0.02%
39,358
+3,889
304
$1.06M 0.02%
7,444
-355
305
$1.06M 0.02%
22,745
-2,236
306
$1.05M 0.02%
10,583
307
$1.01M 0.02%
6,476
-30
308
$983K 0.02%
13,535
-800
309
$978K 0.02%
10,866
+176
310
$978K 0.02%
8,000
-511
311
$974K 0.02%
6,263
+35
312
$973K 0.02%
3,838
+13
313
$970K 0.02%
2,565
-446
314
$951K 0.02%
8,227
+117
315
$945K 0.02%
4,525
316
$940K 0.02%
12,254
-296
317
$916K 0.02%
15,033
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318
$908K 0.02%
3,095
319
$907K 0.02%
69,747
+4,495
320
$905K 0.02%
7,779
-67
321
$891K 0.02%
12,119
+3,987
322
$888K 0.02%
19,035
-3
323
$882K 0.02%
40,769
+3,856
324
$875K 0.02%
6,015
+52
325
$874K 0.02%
21,617
-1,441
11 12
13
14 15