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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.24M
3
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

1
+$5.85M
2
+$4.42M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$340K 0.01%
1,940
-87
427
$339K 0.01%
5,127
428
$335K 0.01%
6,075
429
$332K 0.01%
4,039
+981
430
$331K 0.01%
6,294
431
$331K 0.01%
3,907
-680
432
$330K 0.01%
975
433
$326K 0.01%
1,661
434
$326K 0.01%
5,355
-5,951
435
$325K 0.01%
521
-38
436
$322K 0.01%
+443
437
$317K 0.01%
5,130
438
$314K 0.01%
+3,975
439
$312K 0.01%
1,091
440
$311K 0.01%
1,244
-46
441
$310K 0.01%
85,636
+32,071
442
$309K 0.01%
1,964
+162
443
$306K 0.01%
9,969
444
$305K 0.01%
1,164
445
$305K 0.01%
2,612
-151
446
$304K 0.01%
1,066
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447
$304K 0.01%
3,723
-260
448
$301K 0.01%
15,645
-1,974
449
$301K 0.01%
+2,748
450
$297K 0.01%
+2,891
16 17
18
19 20