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
$4.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7M
3
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

1
+$18.4M
2
+$13M
3
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
Exxon Mobil
XOM
+$4.69M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
4,278
302
$988K 0.02%
+12,048
303
$973K 0.02%
37,573
-1,384
304
$960K 0.02%
6,906
+3,497
305
$960K 0.02%
2,701
+71
306
$954K 0.02%
4,979
-421
307
$915K 0.02%
15,345
+200
308
$898K 0.02%
9,933
-3,227
309
$878K 0.02%
8,033
-1,371
310
$876K 0.02%
38,232
-220
311
$870K 0.02%
22,691
-135,769
312
$853K 0.02%
10,182
-1,667
313
$836K 0.02%
8,966
-15
314
$831K 0.02%
3,688
-108
315
$825K 0.02%
22,063
-3,019
316
$805K 0.02%
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9,088
-1,654
318
$794K 0.02%
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319
$788K 0.02%
2,409
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320
$778K 0.02%
8,726
-1,114
321
$776K 0.02%
5,875
+86
322
$773K 0.02%
10,082
-70
323
$758K 0.02%
36,516
+1,114
324
$748K 0.02%
9,398
+480
325
$746K 0.02%
29,984
11 12
13
14 15