FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.75M
3
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
PFE icon
Pfizer
PFE
+$2.24M

Top Sells

1
+$8.84M
2
+$4.65M
3
+$2.61M
4
GEN icon
Gen Digital
GEN
+$2.09M
5
GSK icon
GSK
GSK
+$1.58M

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.8%
3 Technology 10.93%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.09%
12,753
-3,835
227
$1.33M 0.09%
+22,950
228
$1.31M 0.09%
22,654
-11,220
229
$1.25M 0.09%
17,557
-3,211
230
$1.23M 0.09%
84,260
-2,149
231
$1.22M 0.09%
45,502
-2,912
232
$1.22M 0.08%
25,526
-68
233
$1.21M 0.08%
27,524
-408
234
$1.21M 0.08%
52,054
-880
235
$1.21M 0.08%
120,480
-3,435
236
$1.21M 0.08%
+77,953
237
$1.2M 0.08%
60,806
+2,860
238
$1.19M 0.08%
48,876
+76
239
$1.18M 0.08%
8,554
+200
240
$1.16M 0.08%
14,161
+164
241
$1.16M 0.08%
15,604
-205
242
$1.15M 0.08%
23,250
+189
243
$1.15M 0.08%
30,257
-5,867
244
$1.14M 0.08%
14,130
-1,259
245
$1.13M 0.08%
+9,170
246
$1.13M 0.08%
+34,150
247
$1.12M 0.08%
11,107
+52
248
$1.11M 0.08%
27,448
+2,132
249
$1.09M 0.08%
11,505
-2,453
250
$1.09M 0.08%
40,527
-2,855
8 9
10
11 12