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
501
$168K ﹤0.01%
14,668
502
$163K ﹤0.01%
16,993
503
$151K ﹤0.01%
11,517
-908
504
$142K ﹤0.01%
12,716
+2,675
505
$142K ﹤0.01%
79,100
506
$138K ﹤0.01%
20,514
-7
507
$135K ﹤0.01%
15,559
508
$134K ﹤0.01%
10,660
+590
509
$116K ﹤0.01%
+3,612
510
$103K ﹤0.01%
18,928
-85
511
$102K ﹤0.01%
15,000
512
$94K ﹤0.01%
+11,200
513
$88K ﹤0.01%
3,968
514
$24K ﹤0.01%
10,000
515
$8K ﹤0.01%
3
516
$4K ﹤0.01%
400
517
– –
-115
518
– –
-31,300
519
– –
-6,362
520
– –
-26,202
521
– –
-2,605
522
– –
-10,280
523
– –
-11,170
524
– –
-2,020
525
– –
-5,633
18 19 20
21
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