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
401
$398K 0.01%
3,336
-621
402
$396K 0.01%
2,676
-292
403
$396K 0.01%
1,763
+500
404
$391K 0.01%
13,090
405
$389K 0.01%
5,541
+2,035
406
$383K 0.01%
1,121
407
$378K 0.01%
6,224
-40
408
$375K 0.01%
7,831
409
$373K 0.01%
6,048
+28
410
$370K 0.01%
+11,298
411
$368K 0.01%
3,926
412
$366K 0.01%
25,658
+11,512
413
$366K 0.01%
8,378
414
$364K 0.01%
14,024
-2,764
415
$363K 0.01%
25,038
+2,245
416
$361K 0.01%
6,010
+100
417
$361K 0.01%
+1,554
418
$361K 0.01%
4,524
-2,976
419
$359K 0.01%
5,378
-304
420
$355K 0.01%
4,379
+226
421
$349K 0.01%
7,477
+61
422
$348K 0.01%
5,828
423
$343K 0.01%
2,439
424
$341K 0.01%
4,890
-75
425
$340K 0.01%
6,603
15 16
17
18 19