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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.67M
3
+$4.97M
4
D icon
Dominion Energy
D
+$4.28M
5
DD icon
DuPont de Nemours
DD
+$3.4M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.96M
4
CELG
Celgene Corp
CELG
+$5.5M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$83K ﹤0.01%
3,315
+200
527
$71K ﹤0.01%
10,133
528
$51K ﹤0.01%
+59,100
529
$33K ﹤0.01%
333
530
$8K ﹤0.01%
12,044
531
– –
-1,529
532
– –
-5,596
533
– –
-5,190
534
– –
-8,511
535
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-1,833
536
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-10,597
537
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-2,157
538
– –
-11,888
539
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-3,155
540
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-27,448
541
– –
-69,754
542
– –
-11,539
543
– –
-1,250
544
– –
-140,874
545
– –
-7,228
546
– –
-29,357
547
– –
-10,300
548
– –
-236,001
549
– –
-13,538
550
– –
-52,804
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