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
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$288M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-428,534
302
– –
-22,810
303
– –
-705,128
304
– –
-93,965
305
– –
-9,031
306
– –
-725,833
307
– –
-1,789
308
– –
-1,095
309
– –
-44,644
310
– –
-31,874
311
– –
-207,029
312
– –
-75,742
313
– –
-232,540
314
– –
-78,000
315
– –
-38,650
316
– –
-24,340
317
– –
-72,157
318
– –
-113,040
319
– –
-3,064
320
– –
-7,377
321
– –
-2,549
322
– –
-7,050
323
– –
-3,383
324
– –
-7,815
325
– –
-38,850
11 12
13
14 15