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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Top Sells

1
+$8.56M
2
+$8.26M
3
+$8.06M
4
GSK icon
GSK
GSK
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$367K 0.01%
6,566
-37
402
$353K 0.01%
17,661
+617
403
$353K 0.01%
10,077
-1,075
404
$339K 0.01%
4,819
+53
405
$335K 0.01%
4,783
-232
406
$334K 0.01%
3,053
+1,179
407
$333K 0.01%
4,298
-1,100
408
$331K 0.01%
6,201
-228
409
$329K 0.01%
+5,380
410
$329K 0.01%
15,554
+4,935
411
$328K 0.01%
1,358
+35
412
$327K 0.01%
3,757
413
$325K 0.01%
13,050
-192
414
$325K 0.01%
3,597
415
$324K 0.01%
3,075
+253
416
$323K 0.01%
+6,298
417
$323K 0.01%
3,931
+656
418
$321K 0.01%
2,295
+186
419
$320K 0.01%
2,500
-60
420
$318K 0.01%
5,500
+175
421
$316K 0.01%
3,764
-496
422
$316K 0.01%
373
423
$315K 0.01%
2,894
-11
424
$313K 0.01%
1,039
-85
425
$306K 0.01%
3,017
+35
15 16
17
18 19