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
$4.65B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7M
3
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

1
+$18.4M
2
+$13M
3
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
Exxon Mobil
XOM
+$4.69M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.26%
302,408
+659
102
$12M 0.26%
352,313
+19,262
103
$11.6M 0.25%
627,088
+928
104
$11.6M 0.25%
81,975
-3,721
105
$11.4M 0.25%
282,704
-3,417
106
$11.3M 0.24%
128,047
+12,634
107
$11.3M 0.24%
97,856
-4
108
$11.3M 0.24%
136,698
-2,951
109
$11.2M 0.24%
501,834
+56,930
110
$11.2M 0.24%
217,555
+4,330
111
$11.1M 0.24%
226,539
+1,862
112
$11.1M 0.24%
56,158
+1,338
113
$10.9M 0.23%
86,996
+725
114
$10.8M 0.23%
155,235
-298
115
$10.6M 0.23%
49,142
-44
116
$10.6M 0.23%
333,535
+15,102
117
$10.2M 0.22%
83,047
+13,700
118
$10.1M 0.22%
60,843
-482
119
$10.1M 0.22%
200,739
-67,565
120
$10.1M 0.22%
337,673
+6,435
121
$9.88M 0.21%
106,270
-13,900
122
$9.83M 0.21%
206,761
+1,576
123
$9.68M 0.21%
122,129
+2,847
124
$9.58M 0.21%
182,900
+9,031
125
$9.47M 0.2%
47,373
-842
3 4
5
6 7