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
51
$26.3M 0.56%
96,956
+2,054
52
$26M 0.56%
273,817
+3,681
53
$25.9M 0.55%
439,996
-6,335
54
$25.7M 0.55%
645,196
+10,105
55
$25.4M 0.54%
121,686
+3,539
56
$25.1M 0.54%
583,892
-11,976
57
$25.1M 0.54%
410,600
+16,510
58
$24.8M 0.53%
430,596
+44,630
59
$24.7M 0.53%
111,321
-1,994
60
$24.5M 0.52%
92,299
+1,326
61
$24.1M 0.52%
220,898
+15,445
62
$24M 0.51%
186,398
+29,148
63
$23.7M 0.51%
1,143,930
+6,410
64
$23.6M 0.51%
120,646
-678
65
$23.3M 0.5%
392,532
+2,607
66
$22.7M 0.49%
335,369
+8,545
67
$22.5M 0.48%
105,815
+1,153
68
$21.8M 0.47%
125,703
+1,079
69
$21M 0.45%
223,334
+690
70
$20.8M 0.45%
839,808
+92,601
71
$20.6M 0.44%
251,877
+4,382
72
$19.8M 0.42%
337,828
+14,872
73
$19.6M 0.42%
372,710
+47,215
74
$19M 0.41%
89,593
+31,203
75
$18.7M 0.4%
136,634
-174
1 2
3
4 5