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
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.1M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

1
+$4.96M
2
+$3.12M
3
+$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$485K 0.02%
10,810
+591
327
$484K 0.02%
10,616
-3,871
328
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3,389
-33
329
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6,888
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330
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32,931
+4,787
331
$443K 0.02%
5,567
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332
$432K 0.02%
33,856
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333
$432K 0.02%
16,411
334
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335
$421K 0.02%
5,490
+2,000
336
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4,323
-4,928
337
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2,144
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338
$407K 0.02%
2,668
339
$402K 0.02%
8,300
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340
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5,000
341
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342
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343
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15,570
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344
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1,623
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9,116
346
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7,772
347
$364K 0.02%
2,418
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348
$364K 0.02%
24,588
-75
349
$363K 0.02%
38,162
-950
350
$362K 0.02%
3,279
-465
12 13
14
15 16