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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.2M
3
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
2,540
+175
427
$148K 0.01%
26,707
+9,534
428
$141K 0.01%
10,000
429
$138K 0.01%
+551
430
$110K 0.01%
10,000
431
$107K 0.01%
1,657
-404
432
$103K 0.01%
14,080
-1,802
433
$101K 0.01%
1,173
+58
434
$99K 0.01%
24,511
-525
435
$88K 0.01%
24,786
-75
436
$82K 0.01%
10,455
437
$76K ﹤0.01%
11,190
-70,772
438
$70K ﹤0.01%
10,000
439
$51K ﹤0.01%
12,204
440
$34K ﹤0.01%
+1,100
441
$27K ﹤0.01%
10,000
442
$20K ﹤0.01%
19,927
-375
443
– –
0
444
$18K ﹤0.01%
1,300
-50
445
$11K ﹤0.01%
1,300
446
$10K ﹤0.01%
12,600
447
– –
-23,285
448
– –
-20,063
449
– –
-5,175
450
– –
-33,289
15 16 17
18
19