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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$10.2M
2
+$5.67M
3
+$3.3M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.01%
+2,625
452
$242K 0.01%
+4,408
453
$240K 0.01%
1,002
-730
454
$239K 0.01%
14,630
455
$237K 0.01%
21,061
-7
456
$231K 0.01%
+5,986
457
$231K 0.01%
3,790
-426
458
$227K 0.01%
+5,112
459
$225K 0.01%
+5,060
460
$223K 0.01%
14,668
461
$223K 0.01%
+1,079
462
$222K 0.01%
2,840
-1,690
463
$222K 0.01%
10,685
-167
464
$220K 0.01%
+2,985
465
$220K 0.01%
+5,754
466
$219K 0.01%
1,151
-601
467
$219K 0.01%
+3,718
468
$217K 0.01%
17,625
-1,245
469
$213K 0.01%
+1,229
470
$213K 0.01%
10,000
471
$212K 0.01%
+1,484
472
$212K 0.01%
+4,408
473
$211K 0.01%
+3,214
474
$209K 0.01%
1,103
-640
475
$208K 0.01%
+808
17 18
19
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