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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.59M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.41M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$3.16M
4
DE icon
Deere & Co
DE
+$3.12M
5
AVY icon
Avery Dennison
AVY
+$2.72M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$610K 0.01%
1,598
+107
352
$610K 0.01%
9,429
-231
353
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16,155
-2,055
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11,281
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8,132
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356
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3,110
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357
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3,357
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358
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359
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3,435
360
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14,349
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2,686
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363
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9,250
-352
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$547K 0.01%
12,438
365
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10,653
370
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$512K 0.01%
15,423
372
$505K 0.01%
17,056
373
$496K 0.01%
46,700
-2,653
374
$492K 0.01%
10,897
+4,251
375
$490K 0.01%
13,394
-548
13 14
15
16 17