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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Top Sells

1
+$8.56M
2
+$8.26M
3
+$8.06M
4
GSK icon
GSK
GSK
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$304K 0.01%
5,318
-455
427
$303K 0.01%
10,148
-175
428
$302K 0.01%
1,407
+246
429
$302K 0.01%
1,545
430
$298K 0.01%
5,926
-2,121
431
$298K 0.01%
4,255
-838
432
$298K 0.01%
7,450
-103
433
$291K 0.01%
1,394
434
$290K 0.01%
+5,110
435
$288K 0.01%
85,165
-471
436
$287K 0.01%
+2,880
437
$287K 0.01%
4,137
+625
438
$286K 0.01%
+5,741
439
$283K 0.01%
26,022
-4,383
440
$283K 0.01%
14,190
+2,655
441
$281K 0.01%
3,190
-170
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$280K 0.01%
14,467
443
$280K 0.01%
8,399
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444
$279K 0.01%
1,073
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445
$276K 0.01%
1,358
-133
446
$275K 0.01%
5,638
-41
447
$274K 0.01%
2,025
448
$273K 0.01%
3,973
+440
449
$272K 0.01%
7,801
-1,116
450
$271K 0.01%
5,516
16 17
18
19 20