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
451
$267K 0.01%
52,890
+9,714
452
$266K 0.01%
5,656
+122
453
$266K 0.01%
2,004
-27
454
$265K 0.01%
+4,362
455
$264K 0.01%
22,347
-825
456
$264K 0.01%
1,931
+1
457
$262K 0.01%
25,139
-396
458
$262K 0.01%
4,330
-61
459
$257K 0.01%
4,487
-38
460
$256K 0.01%
11,983
-340
461
$249K 0.01%
9,969
462
$248K 0.01%
3,435
463
$247K 0.01%
+1,573
464
$245K 0.01%
3,724
-104
465
$243K 0.01%
39,215
+13,534
466
$242K 0.01%
1,200
467
$240K 0.01%
956
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468
$239K 0.01%
9,220
-55
469
$239K 0.01%
996
-76
470
$238K ﹤0.01%
14,260
-184
471
$238K ﹤0.01%
1,980
-334
472
$237K ﹤0.01%
2,219
473
$237K ﹤0.01%
4,015
-61
474
$234K ﹤0.01%
5,664
-53
475
$232K ﹤0.01%
12,693
17 18
19
20 21