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
$75.2M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$103K
3
+$89.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3K

Top Sells

1
+$670K
2
+$557K
3
+$74.5K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.11K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01K

Sector Composition

1 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 31.43%
740,237
-2,445
2
$21.3M 28.29%
730,386
-19,595
3
$9.8M 13.04%
14,643
+534
4
$6.33M 8.42%
105,603
+1,760
5
$2.84M 3.78%
52,422
+700
6
$2.74M 3.64%
13,123
-25
7
$1.81M 2.4%
27,399
8
$1.65M 2.19%
13,878
-5,828
9
$1.43M 1.9%
15,592
+5
10
$1.14M 1.52%
1,860
+43
11
$867K 1.15%
1,301
+139
12
$531K 0.71%
2,800
13
$486K 0.65%
1,910
+74
14
$340K 0.45%
570
15
$320K 0.43%
533
-7