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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$10.2M
2
+$5.67M
3
+$3.3M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$555K 0.02%
25,900
+12,292
352
$534K 0.02%
29,800
-63
353
$519K 0.02%
5,120
-1,352
354
$517K 0.02%
2,683
-390
355
$513K 0.02%
9,678
-129
356
$508K 0.02%
4,733
+2,088
357
$499K 0.02%
+8,235
358
$498K 0.02%
8,692
-13,287
359
$496K 0.02%
8,750
+1,965
360
$491K 0.02%
+9,613
361
$487K 0.02%
9,996
-117
362
$487K 0.02%
54,418
-254
363
$486K 0.02%
+13,482
364
$483K 0.02%
29,944
-2,560
365
$482K 0.02%
13,118
-2,090
366
$481K 0.02%
5,662
-40
367
$468K 0.02%
14,087
+4,150
368
$462K 0.01%
19,623
369
$460K 0.01%
10,653
370
$459K 0.01%
13,500
-1,300
371
$454K 0.01%
3,800
372
$447K 0.01%
10,937
-192
373
$445K 0.01%
+2,976
374
$435K 0.01%
11,658
375
$433K 0.01%
15,723
13 14
15
16 17