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
126
$8.18M 0.2%
114,495
+2,707
127
$8.08M 0.2%
121,164
+64
128
$7.95M 0.2%
48,861
-18
129
$7.92M 0.2%
85,687
-2,504
130
$7.91M 0.19%
66,564
+460
131
$7.79M 0.19%
219,320
+1,257
132
$7.76M 0.19%
407,654
+10,168
133
$7.72M 0.19%
151,640
+2,130
134
$7.68M 0.19%
118,987
+15,556
135
$7.61M 0.19%
679,839
+15,214
136
$7.53M 0.19%
205,064
+1,120
137
$7.45M 0.18%
171,905
+663
138
$7.43M 0.18%
34,707
+2,588
139
$6.94M 0.17%
90,559
-6,493
140
$6.87M 0.17%
122,685
+6,786
141
$6.73M 0.17%
223,850
+4,750
142
$6.7M 0.17%
209,514
143
$6.49M 0.16%
16,752
-59
144
$6.4M 0.16%
94,914
+1,538
145
$6.39M 0.16%
27,439
+51
146
$6.38M 0.16%
34,024
+3,279
147
$6.22M 0.15%
37,727
-1,362
148
$5.95M 0.15%
65,447
+1,064
149
$5.83M 0.14%
40,628
+4,126
150
$5.79M 0.14%
49,801
+3,807
4 5
6
7 8