FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$283M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-21,704
502
– –
-121,132
503
– –
-1,717
504
– –
-10,495
505
– –
-34,629
506
– –
-4,103
507
– –
-39,491
508
– –
-4,245
509
– –
-216,841
510
– –
-1,214
511
– –
-2,826
512
– –
-2,200
513
– –
-2,374
514
– –
-3,863
515
– –
-406,073
516
– –
-1,141
517
– –
-84,010
518
– –
-272,722
519
– –
-48,824
520
– –
-3,815
521
– –
-122,393
522
– –
-55,359
523
– –
-43,427
524
– –
-36,345
525
– –
-40,558
19 20
21
22 23