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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6M
3
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

1
+$11.5M
2
+$8.88M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$303K 0.02%
10,652
-26
377
$302K 0.02%
6,605
-45
378
$297K 0.02%
3,730
-246
379
$296K 0.02%
1,500
-250
380
$292K 0.02%
12,032
-988
381
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12,761
-333
382
$292K 0.02%
14,102
383
$290K 0.02%
+5,624
384
$288K 0.02%
7,360
385
$280K 0.02%
18,757
-480
386
$276K 0.02%
2,980
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387
$274K 0.02%
9,609
388
$268K 0.02%
+1,734
389
$267K 0.02%
18,867
-18
390
$266K 0.02%
8,090
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391
$264K 0.02%
25,200
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392
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13,124
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393
$256K 0.02%
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394
$255K 0.02%
+6,795
395
$254K 0.02%
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396
$254K 0.02%
4,268
-50
397
$253K 0.02%
+1,550
398
$252K 0.02%
12,919
399
$251K 0.02%
4,395
-100
400
$250K 0.02%
+2,196
14 15
16
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