FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.2M
3
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

1
+$5.01M
2
+$3.92M
3
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,249
452
– –
-18,567
453
– –
-54,908
454
– –
-17,750
455
– –
-17,998
456
– –
-3,893
457
– –
-7,106
458
– –
-20,001
459
– –
-90,400
460
– –
-5,460
461
– –
-7,530
462
– –
-1,016
463
– –
-3,604
464
– –
-44,968
465
– –
-13,000
466
– –
-77,263
467
– –
-7,695
468
– –
-60
469
– –
-13,731
470
– –
-4,000
471
– –
-5,175
472
– –
-32,305
473
– –
-3,256
15 16 17 18
19