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
$4.83B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Top Sells

1
+$8.56M
2
+$8.26M
3
+$8.06M
4
GSK icon
GSK
GSK
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$232K ﹤0.01%
1,770
+400
477
$226K ﹤0.01%
28,659
478
$224K ﹤0.01%
1,719
-1,125
479
$223K ﹤0.01%
1,687
+50
480
$218K ﹤0.01%
+1,317
481
$217K ﹤0.01%
+1,800
482
$214K ﹤0.01%
4,098
483
$213K ﹤0.01%
5,074
-43
484
$212K ﹤0.01%
2,156
-20
485
$212K ﹤0.01%
623
+23
486
$212K ﹤0.01%
2,272
+186
487
$211K ﹤0.01%
+1,320
488
$211K ﹤0.01%
950
+150
489
$210K ﹤0.01%
10,894
490
$209K ﹤0.01%
4,770
-853
491
$209K ﹤0.01%
+843
492
$207K ﹤0.01%
10,232
-17
493
$207K ﹤0.01%
9,000
494
$206K ﹤0.01%
2,373
+40
495
$205K ﹤0.01%
4,078
-109
496
$205K ﹤0.01%
2,473
+116
497
$203K ﹤0.01%
+4,736
498
$197K ﹤0.01%
+13,284
499
$196K ﹤0.01%
18,177
+1,100
500
$186K ﹤0.01%
26,797
18 19
20
21 22