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
$4.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.78M
3
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
+$7.01M
2
+$6.8M
3
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.07%
48,548
+4,117
227
$2.97M 0.07%
55,638
-2,320
228
$2.96M 0.07%
25,652
-341
229
$2.87M 0.07%
53,062
-3,530
230
$2.86M 0.07%
56,960
-424
231
$2.82M 0.07%
19,889
-533
232
$2.76M 0.06%
87,615
+350
233
$2.66M 0.06%
26,089
-50
234
$2.64M 0.06%
9,398
-1,281
235
$2.57M 0.06%
36,687
+732
236
$2.47M 0.06%
49,899
+500
237
$2.46M 0.06%
28,060
-100
238
$2.4M 0.06%
23,545
+450
239
$2.4M 0.06%
35,138
-1,976
240
$2.37M 0.06%
12,278
-433
241
$2.31M 0.05%
27,890
-5,441
242
$2.25M 0.05%
34,528
-664
243
$2.25M 0.05%
58,606
-19,587
244
$2.2M 0.05%
28,519
-72,972
245
$2.19M 0.05%
63,004
-161
246
$2.18M 0.05%
16,101
+91
247
$2.18M 0.05%
21,670
-25
248
$2.17M 0.05%
32,887
-1,634
249
$2.11M 0.05%
45,199
-372
250
$2.06M 0.05%
22,640
8 9
10
11 12