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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.49M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$544K 0.01%
+23,669
402
$540K 0.01%
9,318
-21,505
403
$535K 0.01%
19,304
-37
404
$529K 0.01%
15,723
-1,359
405
$527K 0.01%
4,993
+3
406
$527K 0.01%
5,831
+298
407
$526K 0.01%
2,770
-932
408
$522K 0.01%
916
409
$519K 0.01%
44,294
+99
410
$492K 0.01%
26,401
-71,358
411
$491K 0.01%
+11,688
412
$491K 0.01%
3,711
-60
413
$489K 0.01%
1,770
-39
414
$487K 0.01%
5,580
-409
415
$486K 0.01%
36,539
+252
416
$484K 0.01%
8,148
+325
417
$481K 0.01%
9,356
418
$481K 0.01%
2,265
-1,266
419
$478K 0.01%
3,897
+107
420
$475K 0.01%
4,902
-1,910
421
$474K 0.01%
4,885
-30
422
$467K 0.01%
+4,863
423
$466K 0.01%
1,552
+1
424
$458K 0.01%
9,500
-25
425
$457K 0.01%
12,716
-1,524
15 16
17
18 19