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
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.49M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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604
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605
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-5,743
606
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-743
607
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-1,294
608
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-3,211
609
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-12,100
610
– –
-40,472
611
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