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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.5M
3
+$9.42M
4
CF icon
CF Industries
CF
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$18.1M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.4M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,784
502
– –
-14,704
503
– –
-4,434
504
– –
-4,309
505
– –
-11,280
506
– –
-2,094
507
– –
-13,280
508
– –
-14,817
509
– –
-22,307
510
– –
-7,377
511
– –
-7,433
512
– –
-20,091
513
– –
-11,515
514
– –
-231,005
515
– –
-12,600
516
– –
-5,353
517
– –
-3,774
518
– –
-2,217
519
– –
-33,951
520
– –
-10,986
521
– –
-72,425
522
– –
-2,917
523
– –
-12,901
524
– –
-6,744
525
– –
-8,804
18 19 20
21
22