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
$1.39B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$7.47M
2
+$3.21M
3
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

1 Industrials 12.13%
2 Healthcare 11.59%
3 Technology 10.73%
4 Financials 7.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K ﹤0.01%
74
-2
427
$53K ﹤0.01%
+1,285
428
$52K ﹤0.01%
12,000
+2,000
429
$23K ﹤0.01%
1,370
430
$19K ﹤0.01%
+1,300
431
$5K ﹤0.01%
1,000
432
– –
-5,423
433
– –
-9,789
434
– –
-4,939
435
– –
-15,743
436
– –
-10,540
437
– –
-21,961
438
– –
-47,820
439
– –
-10,810
440
– –
-5,204
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