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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.96M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
+$12.1M
2
+$9.51M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.09%
33,654
+862
227
$1.49M 0.09%
13,136
-270
228
$1.49M 0.09%
+19,279
229
$1.45M 0.09%
+23,587
230
$1.45M 0.09%
28,691
+20,295
231
$1.45M 0.09%
26,763
+19,139
232
$1.44M 0.09%
9,528
+850
233
$1.44M 0.09%
68,179
-275
234
$1.42M 0.09%
35,432
-2,991
235
$1.36M 0.08%
12,318
+612
236
$1.35M 0.08%
93,855
-20,355
237
$1.33M 0.08%
15,639
-1,582
238
$1.31M 0.08%
29,604
+3,851
239
$1.31M 0.08%
35,179
+3,686
240
$1.3M 0.08%
+6,997
241
$1.28M 0.08%
10,479
-1,105
242
$1.27M 0.08%
28,210
-136,548
243
$1.26M 0.08%
7,885
-6,351
244
$1.25M 0.08%
54,731
245
$1.23M 0.08%
21,709
-6,003
246
$1.21M 0.08%
14,334
-42
247
$1.16M 0.07%
15,969
-3,261
248
$1.15M 0.07%
44,733
-10,047
249
$1.14M 0.07%
23,383
+1,193
250
$1.13M 0.07%
40,092
-4,122
8 9
10
11 12