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
251
$1.07M 0.07%
21,850
+1,686
252
$1.07M 0.07%
11,275
-372
253
$1.06M 0.07%
+5,895
254
$1.06M 0.07%
21,356
-5,350
255
$1.05M 0.07%
19,967
-5,318
256
$1.04M 0.07%
33,643
-4,484
257
$1.04M 0.06%
48,387
-1,192
258
$1.03M 0.06%
24,831
-4,412
259
$1.02M 0.06%
+18,298
260
$994K 0.06%
22,964
-20
261
$992K 0.06%
21,210
-600
262
$989K 0.06%
36,450
-550
263
$988K 0.06%
8,689
-422
264
$979K 0.06%
9,510
+2,639
265
$972K 0.06%
61,545
-20,155
266
$964K 0.06%
7,981
-118
267
$937K 0.06%
17,750
268
$937K 0.06%
14,254
-80,578
269
$933K 0.06%
+36,506
270
$923K 0.06%
18,456
-58,037
271
$916K 0.06%
25,904
+6,372
272
$904K 0.06%
75,156
-952
273
$900K 0.06%
6,735
-426
274
$896K 0.06%
49,649
-560
275
$894K 0.06%
51,817
+4,055
9 10
11
12 13