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
401
$376K 0.01%
7,385
402
$370K 0.01%
8,271
-5
403
$358K 0.01%
4,995
+125
404
$357K 0.01%
5,639
-499
405
$354K 0.01%
3,005
-492
406
$352K 0.01%
7,615
-228
407
$351K 0.01%
4,098
-1,024
408
$348K 0.01%
12,246
-2,635
409
$346K 0.01%
10,331
410
$346K 0.01%
5,991
-184
411
$339K 0.01%
1,420
-225
412
$337K 0.01%
1,600
-312
413
$335K 0.01%
4,822
-302
414
$334K 0.01%
22,011
415
$326K 0.01%
33,900
-366
416
$320K 0.01%
2,290
+87
417
$319K 0.01%
2,025
-5
418
$315K 0.01%
6,019
-745
419
$314K 0.01%
6,196
+549
420
$312K 0.01%
6,419
+1,093
421
$311K 0.01%
84,280
422
$308K 0.01%
9,324
423
$303K 0.01%
5,324
424
$302K 0.01%
9,593
-2,038
425
$300K 0.01%
25,249
+247
15 16
17
18 19