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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

1
+$15.1M
2
+$8.62M
3
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$121K ﹤0.01%
16,993
477
$102K ﹤0.01%
14,668
478
$96K ﹤0.01%
37,123
479
$87K ﹤0.01%
10,559
-160
480
$80K ﹤0.01%
18,821
-40
481
$72K ﹤0.01%
10,201
+69
482
$69K ﹤0.01%
15,000
483
$46K ﹤0.01%
18,934
-30
484
– –
-1,679
485
– –
-1,629
486
– –
-6,570
487
– –
-1,746
488
– –
-10,794
489
– –
-4,360
490
– –
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491
– –
-5,656
492
– –
-6,570
493
– –
-10,605
494
– –
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495
– –
-14,190
496
– –
-22,381
497
– –
-5,638
498
– –
-10,365
499
– –
-3,597
500
– –
-9,215
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