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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.24M
3
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

1
+$5.85M
2
+$4.42M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$616K 0.01%
23,860
+70
352
$614K 0.01%
5,050
+375
353
$607K 0.01%
3,336
-21
354
$601K 0.01%
9,335
+85
355
$592K 0.01%
13,285
+1,387
356
$588K 0.01%
9,352
-77
357
$588K 0.01%
14,430
-1,725
358
$584K 0.01%
5,365
-343
359
$571K 0.01%
6,750
360
$563K 0.01%
2,919
-191
361
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10,775
-20
362
$534K 0.01%
2,727
+41
363
$530K 0.01%
12,438
364
$507K 0.01%
+1,924
365
$502K 0.01%
3,380
366
$497K 0.01%
6,182
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367
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5,162
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368
$494K 0.01%
6,000
-377
369
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15,173
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370
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13,394
371
$487K 0.01%
6,089
+95
372
$486K 0.01%
4,568
+191
373
$486K 0.01%
17,056
374
$486K 0.01%
10,653
375
$485K 0.01%
+5,344
13 14
15
16 17