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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.24M
3
+$4.73M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

1
+$5.85M
2
+$4.42M
3
+$3.01M
4
MA icon
Mastercard
MA
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$1.97M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$174K ﹤0.01%
17,077
-7,238
527
$166K ﹤0.01%
17,093
528
$149K ﹤0.01%
15,516
-31,184
529
$149K ﹤0.01%
25,104
530
$113K ﹤0.01%
13,629
+80
531
$110K ﹤0.01%
20,275
-216
532
$95K ﹤0.01%
12,670
+80
533
$84K ﹤0.01%
79,100
534
$84K ﹤0.01%
3,968
535
$47K ﹤0.01%
25,000
-25,000
536
$47K ﹤0.01%
10,133
537
$36K ﹤0.01%
+10,000
538
$24K ﹤0.01%
3
539
$12K ﹤0.01%
400
540
– –
-11,281
541
– –
-5,614
542
– –
-1,738
543
– –
-1,570
544
– –
-1,014
545
– –
-5,005
546
– –
-7,426
547
– –
-6,513
548
– –
-4,583
549
– –
-10,564
550
– –
-3,412
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