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
$4.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.71M
3
+$6.34M
4
MRK icon
Merck
MRK
+$6.33M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

1
+$6.62M
2
+$6.59M
3
+$5.72M
4
DD icon
DuPont de Nemours
DD
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.99M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$74K ﹤0.01%
3,968
527
$46K ﹤0.01%
10,133
528
$16K ﹤0.01%
400
529
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530
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531
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532
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-78,609
533
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534
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535
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-4,820
536
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537
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-532
538
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-58,000
539
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-10,618
540
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541
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-19,818
542
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543
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-7,653
544
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546
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-7,138
547
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-3,986
548
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-5,681
549
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-3,870
550
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-5,668
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