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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

1
+$10.2M
2
+$5.67M
3
+$3.3M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K 0.01%
+1,960
477
$207K 0.01%
+659
478
$207K 0.01%
+2,610
479
$207K 0.01%
423
480
$206K 0.01%
3,920
-3,160
481
$204K 0.01%
+115
482
$204K 0.01%
+4,723
483
$204K 0.01%
+2,519
484
$196K 0.01%
27,587
+13,701
485
$195K 0.01%
+21,002
486
$191K 0.01%
+10,903
487
$187K 0.01%
10,251
-933
488
$182K 0.01%
11,974
-581
489
$181K 0.01%
+10,391
490
$179K 0.01%
13,661
+1,342
491
$178K 0.01%
18,620
-14,210
492
$175K 0.01%
10,657
-705
493
$173K 0.01%
11,243
-25
494
$171K 0.01%
28,275
495
$164K 0.01%
10,578
-1,105
496
$154K ﹤0.01%
25,443
-3,895
497
$150K ﹤0.01%
15,399
+1,825
498
$145K ﹤0.01%
15,043
-694
499
$145K ﹤0.01%
12,545
500
$142K ﹤0.01%
12,270
-1,078
18 19
20
21 22