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
$1.45B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.01M
3
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
+31,282
227
$1.22M 0.08%
9,193
-5,461
228
$1.22M 0.08%
73,155
+2,760
229
$1.21M 0.08%
27,886
-1,842
230
$1.2M 0.08%
+72,555
231
$1.18M 0.08%
13,036
-1,520
232
$1.18M 0.08%
20,471
+208
233
$1.17M 0.08%
42,095
+7,574
234
$1.15M 0.08%
22,330
-4,738
235
$1.13M 0.08%
11,305
-30,163
236
$1.13M 0.08%
45,660
-3,692
237
$1.13M 0.08%
39,676
-560
238
$1.13M 0.08%
73,090
-874
239
$1.11M 0.08%
40,908
+12,988
240
$1.1M 0.08%
10,214
-160
241
$1.09M 0.08%
11,719
+2,615
242
$1.05M 0.07%
67,427
-527
243
$1.04M 0.07%
36,323
-8,988
244
$1.03M 0.07%
25,647
245
$1M 0.07%
31,065
+874
246
$982K 0.07%
28,920
247
$980K 0.07%
60,768
+14,470
248
$952K 0.07%
14,277
-4,524
249
$943K 0.06%
24,785
-243
250
$936K 0.06%
55,796
8 9
10
11 12