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
$2.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.1M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

1
+$4.96M
2
+$3.12M
3
+$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.01%
13,115
452
$137K 0.01%
2,664
453
$133K 0.01%
6,426
+855
454
$133K 0.01%
11,750
455
$130K 0.01%
3,155
-58
456
$127K 0.01%
25,454
457
$127K 0.01%
21,822
+175
458
$127K 0.01%
2,435
459
$125K 0.01%
10,090
460
$122K 0.01%
12,670
461
$114K 0.01%
1,250
462
$107K 0.01%
18,423
-654
463
$100K ﹤0.01%
29,357
464
$98K ﹤0.01%
27,000
465
$96K ﹤0.01%
+11,539
466
$95K ﹤0.01%
37,958
-75
467
$87K ﹤0.01%
10,300
468
$68K ﹤0.01%
3,115
469
$65K ﹤0.01%
10,133
470
$31K ﹤0.01%
333
471
$12K ﹤0.01%
1,833
472
$7K ﹤0.01%
12,044
-167
473
– –
-3,143
474
– –
-9,747
475
– –
-6,988
17 18
19
20 21