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
$2.26B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.08M
3
+$4.7M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$4.14M

Top Sells

1
+$5.96M
2
+$4.62M
3
+$3.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
5
BA icon
Boeing
BA
+$3.61M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-417
502
– –
-13,244
503
– –
-9,000
504
– –
-648
505
– –
-1,704
506
– –
-4,060
507
– –
-4,918
508
– –
-25,454
509
– –
-1,636
510
– –
-5,856
511
– –
-666
512
– –
-2,519
513
– –
-5,596
514
– –
-12,885
515
– –
-27,008
516
– –
-1,701
517
– –
-1,485
518
– –
-5,955
519
– –
-2,907
520
– –
-2,500
521
– –
-4,064
522
– –
-1,496
523
– –
-5,089
524
– –
-3,729
525
– –
-5,451
19 20
21
22 23