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
1
$250M 5.38%
1,516,388
+1,164
2
$211M 4.55%
732,909
+17,595
3
$144M 3.1%
683,397
+55,334
4
$89.5M 1.93%
866,567
+56,902
5
$69.9M 1.5%
673,977
+73,002
6
$68.2M 1.47%
895,689
+36,315
7
$67.9M 1.46%
426,137
-2,494
8
$64.8M 1.39%
608,748
-34,607
9
$63.5M 1.37%
134,451
+1,002
10
$62M 1.33%
340,116
-8,370
11
$59.8M 1.29%
458,630
-1,038
12
$58.9M 1.27%
1,125,954
+33,975
13
$57.7M 1.24%
140,841
-4,103
14
$53M 1.14%
263,217
+4,770
15
$52.9M 1.14%
1,903,550
-94,600
16
$52.7M 1.13%
188,513
-2,907
17
$52.2M 1.12%
168,935
-2,943
18
$51.9M 1.12%
348,835
+3,175
19
$50.1M 1.08%
222,141
+1,247
20
$46.5M 1%
946,506
+12,840
21
$45M 0.97%
432,315
-9,899
22
$43.8M 0.94%
88,068
-1,054
23
$43.7M 0.94%
968,169
+54,134
24
$43.5M 0.94%
75,425
-128
25
$42.2M 0.91%
258,787
+4,315
1
2 3 4 5