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
$4.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.96M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

1
+$15.1M
2
+$8.62M
3
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.6%
145,465
+1,402
52
$23.7M 0.58%
550,859
+15,407
53
$23.4M 0.58%
531,881
+29,148
54
$22.2M 0.55%
47,164
-534
55
$20.4M 0.5%
268,362
-1,407
56
$20.3M 0.5%
141,290
+38,767
57
$19.9M 0.49%
134,078
+953
58
$19.9M 0.49%
1,635,790
+79,980
59
$19.8M 0.49%
92,435
+769
60
$19.7M 0.49%
229,225
+6,735
61
$19.5M 0.48%
223,586
-551
62
$19.4M 0.48%
134,499
+1,489
63
$19.2M 0.47%
128,285
+5,187
64
$18.9M 0.47%
105,157
-1,069
65
$18.7M 0.46%
48,456
-89
66
$18.2M 0.45%
56,295
+81
67
$18M 0.44%
812,106
-52,983
68
$17.9M 0.44%
65,002
+104
69
$17.8M 0.44%
1,350,776
-11,596
70
$17.8M 0.44%
408,140
+4,648
71
$17.7M 0.44%
684,999
+6,242
72
$17.4M 0.43%
309,720
-204
73
$16.7M 0.41%
103,469
+280
74
$16.5M 0.41%
114,014
+1,490
75
$16.4M 0.4%
241,240
+1,349
1 2
3
4 5