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
-10,583
502
-1,514
503
-4,048
504
-2,632
505
-3,125
506
-417
507
-13,244
508
-9,000
509
-648
510
-1,704
511
-4,060
512
-4,918
513
-25,454
514
-1,636
515
-5,856
516
-666
517
-2,519
518
-5,596
519
-12,885
520
-27,008
521
-1,701
522
-1,485
523
-5,955
524
-2,907
525
-2,500