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
$2.55B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.99M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Top Sells

1
+$5.5M
2
+$4.04M
3
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
5
KHC icon
Kraft Heinz
KHC
+$2.36M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$133K 0.01%
+22,920
527
$127K 0.01%
+8,193
528
$123K ﹤0.01%
11,615
-1,055
529
$114K ﹤0.01%
22,497
-300
530
$113K ﹤0.01%
18,244
531
$109K ﹤0.01%
3,687
+17
532
$72K ﹤0.01%
11,614
-944
533
$64K ﹤0.01%
27,000
534
$61K ﹤0.01%
30,680
535
$60K ﹤0.01%
59,100
536
$49K ﹤0.01%
10,133
537
$34K ﹤0.01%
3,315
538
$13K ﹤0.01%
333
539
– –
-1,910
540
– –
-11,600
541
– –
-13,938
542
– –
-3,266
543
– –
-5,056
544
– –
-26,351
545
– –
-3,590
546
– –
-10,050
547
– –
-12,295
548
– –
-10,226
549
– –
-10,453
550
– –
-3,000
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