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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.08M
3
+$4.7M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$4.14M

Top Sells

1
+$5.96M
2
+$4.62M
3
+$3.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
5
BA icon
Boeing
BA
+$3.61M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$209K 0.01%
1,120
+292
427
$206K 0.01%
5,844
-107
428
$205K 0.01%
+2,860
429
$204K 0.01%
5,480
430
$202K 0.01%
+1,250
431
$201K 0.01%
6,800
-300
432
$200K 0.01%
2,002
-10
433
$198K 0.01%
17,056
434
$179K 0.01%
54,456
-681
435
$178K 0.01%
10,000
436
$177K 0.01%
14,152
-500
437
$175K 0.01%
12,555
-16,381
438
$175K 0.01%
10,407
-26
439
$170K 0.01%
14,668
440
$161K 0.01%
30,465
+6,150
441
$158K 0.01%
10,852
-7
442
$157K 0.01%
18,244
443
$151K 0.01%
16,419
-132,474
444
$150K 0.01%
+12,319
445
$150K 0.01%
11,362
-129,841
446
$149K 0.01%
12,545
447
$148K 0.01%
21,391
+906
448
$146K 0.01%
28,275
449
$145K 0.01%
11,683
-1,395
450
$142K 0.01%
12,630
+2,200
16 17
18
19 20