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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.24M
3
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

1
+$5.85M
2
+$4.42M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.9%
1,858,773
-61,053
27
$41.8M 0.89%
123,056
+1,975
28
$41.5M 0.89%
2,244,160
-21,440
29
$36.6M 0.78%
138,405
-1,730
30
$36.2M 0.78%
75,319
+310
31
$35.9M 0.77%
773,211
+52,473
32
$35.5M 0.76%
666,411
+5,839
33
$35.4M 0.76%
184,207
+9,567
34
$35.2M 0.75%
135,228
+5,209
35
$35.1M 0.75%
408,501
+3,865
36
$34.9M 0.75%
60,689
+2,613
37
$34.3M 0.74%
125,340
-5,230
38
$34M 0.73%
126,074
-16,246
39
$33.4M 0.72%
329,609
+1,105
40
$33.2M 0.71%
191,271
+356
41
$31.6M 0.68%
218,577
+2,763
42
$30.8M 0.66%
498,955
+29,780
43
$30.6M 0.66%
77,619
-4,522
44
$30.4M 0.65%
203,519
+2,792
45
$29.9M 0.64%
271,412
+1,190
46
$29.8M 0.64%
1,148,947
+15,809
47
$29.4M 0.63%
605,910
+9,000
48
$28.6M 0.61%
177,112
+2,691
49
$27.3M 0.59%
119,458
-1,376
50
$26.8M 0.57%
213,886
+4,688
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