FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$283M
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
1
$21.7M 30.69%
742,682
-1,258,722
2
$20.8M 29.36%
749,981
-869,128
3
$8.76M 12.39%
14,109
-78,324
4
$5.92M 8.37%
103,843
-1,370,402
5
$2.56M 3.63%
13,148
-26,202
6
$2.56M 3.62%
51,722
-319,444
7
$2.15M 3.05%
19,706
-250,588
8
$1.64M 2.33%
27,399
-243,902
9
$1.39M 1.96%
15,587
-602,351
10
$1.03M 1.46%
1,817
-102,388
11
$718K 1.02%
1,162
-122,925
12
$509K 0.72%
2,800
-7,886
13
$377K 0.53%
1,836
-1,402,300
14
$323K 0.46%
570
-65,030
15
$298K 0.42%
540
-12,033
16
– –
-165,770
17
– –
-33,490
18
– –
-6,245
19
– –
-30,080
20
– –
-34,909
21
– –
-47,178
22
– –
-2,200
23
– –
-625,442
24
– –
-10,435
25
– –
-148,863
1
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