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
$2.55B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.99M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Top Sells

1
+$5.5M
2
+$4.04M
3
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
5
KHC icon
Kraft Heinz
KHC
+$2.36M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$478K 0.02%
17,056
352
$474K 0.02%
4,345
+777
353
$473K 0.02%
16,211
354
$467K 0.02%
5,962
+200
355
$458K 0.02%
3,093
+1,096
356
$442K 0.02%
10,859
357
$438K 0.02%
9,518
358
$436K 0.02%
4,207
-452
359
$431K 0.02%
4,596
-251
360
$429K 0.02%
70,764
-671
361
$428K 0.02%
24,556
-600
362
$426K 0.02%
14,932
-488
363
$425K 0.02%
16,480
-8,875
364
$424K 0.02%
+10,618
365
$422K 0.02%
9,891
-530
366
$406K 0.02%
1,508
367
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4,923
-1,442
368
$396K 0.02%
7,996
369
$395K 0.02%
2,596
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370
$389K 0.02%
7,467
+15
371
$388K 0.02%
4,510
-63
372
$386K 0.02%
24,457
373
$375K 0.01%
33,439
-180
374
$375K 0.01%
8,581
375
$372K 0.01%
4,250
-331
13 14
15
16 17