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
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6M
3
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

1
+$11.5M
2
+$8.88M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$34K ﹤0.01%
1,100
453
$29K ﹤0.01%
10,000
454
$14K ﹤0.01%
1,300
455
$10K ﹤0.01%
12,600
456
$7K ﹤0.01%
16,810
-3,117
457
– –
-8,746
458
– –
-20,739
459
– –
-4,811
460
– –
-16,000
461
– –
-21,117
462
– –
-5,185
463
– –
-209,250
464
– –
-12,455
465
– –
-1,173
466
– –
-9,632
467
– –
-4,539
468
– –
-32,625
469
– –
-37,455
470
– –
-18,708
471
– –
-14,660
472
– –
-920
473
– –
-4,171
474
– –
-1,657
475
– –
-5,951
16 17 18
19
20