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
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$288M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,594
127
– –
-2,056
128
– –
-63,232
129
– –
-15,765
130
– –
-9,883
131
– –
-3,376
132
– –
-146,540
133
– –
-19,029
134
– –
-51,293
135
– –
-73,534
136
– –
-3,054
137
– –
-386,326
138
– –
-34,959
139
– –
-1,974
140
– –
-79,846
141
– –
-79,772
142
– –
-31,993
143
– –
-46,642
144
– –
-50,356
145
– –
-4,857
146
– –
-102,837
147
– –
-37,642
148
– –
-165,770
149
– –
-33,490
150
– –
-6,245
4 5
6
7 8