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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
DIS icon
Walt Disney
DIS
+$4.22M

Top Sells

1
+$5.34M
2
+$3.96M
3
+$3.12M
4
NVS icon
Novartis
NVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$215K 0.01%
2,579
477
$214K 0.01%
18,491
-196
478
$214K 0.01%
1,028
-240
479
$212K 0.01%
+3,000
480
$212K 0.01%
10,050
-40
481
$212K 0.01%
+3,459
482
$210K 0.01%
29,696
-303
483
$209K 0.01%
1,735
-450
484
$208K 0.01%
13,926
485
$207K 0.01%
28,275
486
$207K 0.01%
+1,012
487
$207K 0.01%
+3,590
488
$205K 0.01%
+1,755
489
$204K 0.01%
12,584
490
$204K 0.01%
5,705
-62
491
$203K 0.01%
+4,497
492
$202K 0.01%
11,010
493
$202K 0.01%
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494
$201K 0.01%
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495
$201K 0.01%
1,910
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496
$196K 0.01%
10,194
497
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12,295
498
$195K 0.01%
16,450
-158
499
$194K 0.01%
13,871
+1,000
500
$183K 0.01%
10,226
18 19
20
21 22