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
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.89M
3
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.6M

Top Sells

1
+$12.1M
2
+$7.32M
3
+$5.77M
4
BKNG icon
Booking.com
BKNG
+$5.53M
5
CERN
Cerner Corp
CERN
+$5.3M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$136K 0.01%
3,308
+56
427
$118K 0.01%
536
428
$115K 0.01%
+2,525
429
$111K 0.01%
17,342
-3,463
430
$103K 0.01%
14,755
431
$85K 0.01%
12,148
-4,076
432
$76K ﹤0.01%
18,155
433
$62K ﹤0.01%
10,938
-310
434
$58K ﹤0.01%
2,865
435
$45K ﹤0.01%
14,851
-1,300
436
$44K ﹤0.01%
12,545
-527
437
$28K ﹤0.01%
1,100
438
$14K ﹤0.01%
1,300
439
– –
0
440
$5K ﹤0.01%
12,600
441
– –
-6,476
442
– –
-19,768
443
– –
-986
444
– –
-4,903
445
– –
-5,000
446
– –
-2,305
447
– –
-13,554
448
– –
-8,876
449
– –
-13,718
450
– –
-8,683
15 16 17
18
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