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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6M
3
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

1
+$11.5M
2
+$8.88M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
4,991
427
$195K 0.01%
13,035
+3,035
428
$192K 0.01%
12,081
+500
429
$187K 0.01%
26,462
-961
430
$183K 0.01%
10,377
-30
431
$181K 0.01%
15,579
-2,747
432
$168K 0.01%
4,859
433
$166K 0.01%
15,233
-133
434
$165K 0.01%
2,540
435
$164K 0.01%
13,365
-110
436
$162K 0.01%
10,100
437
$160K 0.01%
551
438
$156K 0.01%
25,122
-1,585
439
$138K 0.01%
14,638
-1,158
440
$132K 0.01%
+12,051
441
$119K 0.01%
10,000
442
$117K 0.01%
23,282
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443
$94K 0.01%
25,104
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444
$89K 0.01%
10,990
-200
445
$84K 0.01%
23,511
-1,000
446
$80K 0.01%
10,455
447
$77K ﹤0.01%
12,890
-1,190
448
$70K ﹤0.01%
10,000
449
$67K ﹤0.01%
+10,590
450
$64K ﹤0.01%
13,431
+1,227
16 17
18
19 20