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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Top Sells

1
+$8.56M
2
+$8.26M
3
+$8.06M
4
GSK icon
GSK
GSK
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$776K 0.02%
16,008
+3,649
327
$774K 0.02%
10,962
+843
328
$748K 0.02%
6,310
-314
329
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5,794
-15
330
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10,313
-218
331
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5,522
-784
332
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2,900
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$693K 0.01%
17,583
-670
334
$681K 0.01%
22,920
335
$677K 0.01%
+30,771
336
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3,819
-156
337
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46,344
-1,579
338
$659K 0.01%
2,062
-353
339
$653K 0.01%
4,138
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340
$643K 0.01%
6,680
-176
341
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6,157
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343
$607K 0.01%
10,208
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344
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17,471
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345
$588K 0.01%
15,668
+107
346
$582K 0.01%
2,329
+1,363
347
$573K 0.01%
+9,330
348
$567K 0.01%
12,370
-718
349
$566K 0.01%
9,022
-278
350
$566K 0.01%
17,056
-1,090
12 13
14
15 16