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
251
$1.08M 0.08%
9,400
252
$1.08M 0.08%
16,000
253
$1.08M 0.08%
11,855
+615
254
$1.08M 0.08%
15,369
-835
255
$1.07M 0.07%
8,089
-387
256
$1.07M 0.07%
47,600
-4,600
257
$1.06M 0.07%
4,193
+280
258
$1.04M 0.07%
18,012
-1,618
259
$1.02M 0.07%
21,214
-3,386
260
$1.02M 0.07%
21,800
-110
261
$1M 0.07%
18,992
-12,800
262
$984K 0.07%
14,143
+854
263
$975K 0.07%
10,260
264
$975K 0.07%
25,208
-38,722
265
$961K 0.07%
+11,620
266
$960K 0.07%
14,082
-3,607
267
$938K 0.07%
20,938
-940
268
$932K 0.06%
32,565
-12,425
269
$927K 0.06%
6,414
+1,616
270
$912K 0.06%
7,784
271
$899K 0.06%
42,333
-4,218
272
$881K 0.06%
+20,517
273
$826K 0.06%
7,505
+183
274
$820K 0.06%
7,062
-3,240
275
$815K 0.06%
3,545
+849
9 10
11
12 13