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
$3.98B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$6.62M
4
SCHW icon
Charles Schwab
SCHW
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.27M

Top Sells

1
+$5.66M
2
+$4.65M
3
+$4.41M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
PFE icon
Pfizer
PFE
+$2.98M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$66K ﹤0.01%
3,968
527
$38K ﹤0.01%
10,133
528
$16K ﹤0.01%
400
529
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-12,455
530
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-3,033
531
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-55,709
532
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-19,623
533
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-22,536
534
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-7,226
535
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-1,239
536
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-10,405
537
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-11,148
538
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-1,977
539
– –
-12,800
540
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-11,539
541
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-1,136
542
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-10,478
543
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-15,332
544
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-17,195
545
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-5,399
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