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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.5M
3
+$9.42M
4
CF icon
CF Industries
CF
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$18.1M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.4M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$183K 0.01%
+13,299
477
$176K 0.01%
13,161
-1,843
478
$171K 0.01%
+12,000
479
$160K 0.01%
+12,435
480
$149K 0.01%
25,658
481
$149K 0.01%
11,111
482
$144K 0.01%
3,234
+189
483
$127K 0.01%
23,341
-230
484
$125K 0.01%
15,665
485
$116K 0.01%
2,865
486
$104K 0.01%
11,972
-113
487
$101K 0.01%
+12,315
488
$101K 0.01%
+19,000
489
$88K ﹤0.01%
1,250
490
$80K ﹤0.01%
10,000
491
$78K ﹤0.01%
1,000
492
$67K ﹤0.01%
+21,000
493
$66K ﹤0.01%
+350
494
$34K ﹤0.01%
1,100
495
– –
-338,021
496
– –
-13,000
497
– –
-10,822
498
– –
-1,452
499
– –
-8,997
500
– –
-16,047
18 19
20
21 22