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
$4.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.71M
3
+$6.34M
4
MRK icon
Merck
MRK
+$6.33M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

1
+$6.62M
2
+$6.59M
3
+$5.72M
4
DD icon
DuPont de Nemours
DD
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.99M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K 0.01%
+8,271
477
$251K 0.01%
14,467
478
$250K 0.01%
3,409
479
$248K 0.01%
2,233
-780
480
$245K 0.01%
28,275
481
$245K 0.01%
655
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482
$244K 0.01%
10,000
483
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14,370
-2,710
484
$243K 0.01%
8,149
-6,288
485
$241K 0.01%
+9,063
486
$239K 0.01%
11,072
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487
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6,051
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488
$238K 0.01%
15,135
-50
489
$238K 0.01%
10,000
-30,134
490
$235K 0.01%
+7,405
491
$231K 0.01%
1,485
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492
$230K 0.01%
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493
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494
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3,350
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$228K 0.01%
27,395
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+1,121
497
$226K 0.01%
5,966
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498
$225K 0.01%
+9,456
499
$224K 0.01%
2,300
-420
500
$221K 0.01%
1,014
-69
18 19
20
21 22