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
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$283M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-197,516
527
– –
-182,223
528
– –
-9,558
529
– –
-11,900
530
– –
-12,630
531
– –
-21,704
532
– –
-121,132
533
– –
-1,717
534
– –
-10,495
535
– –
-34,629
536
– –
-4,103
537
– –
-39,491
538
– –
-4,245
539
– –
-216,841
540
– –
-1,214
541
– –
-3,863
542
– –
-406,073
543
– –
-1,141
544
– –
-76,219
545
– –
-178,514
546
– –
-28,772
547
– –
-143,111
548
– –
-5,114
549
– –
-18,829
550
– –
-175,631
20 21
22
23 24