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
$4.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7M
3
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

1
+$18.4M
2
+$13M
3
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
Exxon Mobil
XOM
+$4.69M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$249K 0.01%
38,991
452
$249K 0.01%
1,844
453
$247K 0.01%
+2,421
454
$246K 0.01%
4,500
+50
455
$246K 0.01%
5,262
-700
456
$245K 0.01%
+878
457
$244K 0.01%
+10,748
458
$238K 0.01%
+1,574
459
$231K 0.01%
+1,560
460
$231K 0.01%
+4,880
461
$229K ﹤0.01%
1,635
-155
462
$228K ﹤0.01%
2,911
-162
463
$228K ﹤0.01%
52,960
-1,133
464
$227K ﹤0.01%
9,075
465
$227K ﹤0.01%
18,177
466
$226K ﹤0.01%
12,283
-2,212
467
$225K ﹤0.01%
5,270
-870
468
$225K ﹤0.01%
1,101
+216
469
$224K ﹤0.01%
+2,004
470
$224K ﹤0.01%
+2,008
471
$224K ﹤0.01%
14,056
-25
472
$224K ﹤0.01%
1,680
+44
473
$223K ﹤0.01%
1,232
-549
474
$223K ﹤0.01%
21,421
-348
475
$223K ﹤0.01%
1,192
17 18
19
20 21