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
$4.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7M
3
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

1
+$18.4M
2
+$13M
3
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
Exxon Mobil
XOM
+$4.69M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$438K 0.01%
4,840
377
$434K 0.01%
2,227
-117
378
$434K 0.01%
1,221
+5
379
$432K 0.01%
6,750
380
$430K 0.01%
+5,983
381
$426K 0.01%
17,615
+2,060
382
$425K 0.01%
4,079
-276
383
$424K 0.01%
25,756
-191
384
$423K 0.01%
6,168
-348
385
$422K 0.01%
5,890
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386
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2,260
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387
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2,592
388
$415K 0.01%
3,677
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389
$411K 0.01%
4,283
390
$406K 0.01%
4,626
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391
$404K 0.01%
1,846
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392
$403K 0.01%
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394
$390K 0.01%
4,149
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395
$386K 0.01%
14,322
-2,596
396
$385K 0.01%
13,090
397
$384K 0.01%
6,961
-80
398
$383K 0.01%
8,381
-189
399
$381K 0.01%
7,004
+833
400
$377K 0.01%
12,328
14 15
16
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