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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

1
+$15.1M
2
+$8.62M
3
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$653K 0.02%
10,222
-66
327
$646K 0.02%
3,771
328
$643K 0.02%
6,049
-1,057
329
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17,158
331
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10,342
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332
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2,179
-87
333
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334
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10,017
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335
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3,009
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336
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4,037
-16
337
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17,681
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338
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5,522
339
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5,662
340
$575K 0.01%
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341
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344
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345
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18,056
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346
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3,844
347
$527K 0.01%
11,516
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348
$513K 0.01%
15,486
-92
349
$513K 0.01%
11,033
-292
350
$506K 0.01%
36,421
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12 13
14
15 16