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
$2.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.85M
3
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
DIS icon
Walt Disney
DIS
+$4.22M

Top Sells

1
+$5.34M
2
+$3.96M
3
+$3.12M
4
NVS icon
Novartis
NVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,630
527
– –
-9,340
528
– –
-4,940
529
– –
-4,867
530
– –
-3,040
531
– –
-4,550
532
– –
-2,549
533
– –
-2,380
534
– –
-10,240
535
– –
-35
536
– –
-1,640
537
– –
-704
538
– –
-3,666
539
– –
-1,600
540
– –
-2,420
541
– –
-1,172
542
– –
-6,377
543
– –
-3,650
544
– –
-506
545
– –
-14,333
546
– –
-4,100
547
– –
-2,169
548
– –
-2,664
549
– –
-1,218
550
– –
-6,700
19 20 21
22
23