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
251
$936K 0.06%
13,609
-215
252
$914K 0.06%
20,620
-1,102
253
$911K 0.06%
8,525
-72
254
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10,686
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255
$880K 0.06%
22,041
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256
$860K 0.06%
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-283
257
$847K 0.06%
8,311
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258
$843K 0.06%
61,455
259
$834K 0.06%
21,700
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260
$827K 0.06%
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261
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262
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8,753
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263
$809K 0.06%
49,067
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264
$795K 0.05%
7,425
265
$791K 0.05%
31,428
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266
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33,490
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267
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8,474
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268
$757K 0.05%
5,502
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269
$737K 0.05%
36,375
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270
$736K 0.05%
21,173
271
$729K 0.05%
18,778
272
$715K 0.05%
9,642
+291
273
$710K 0.05%
18,268
+20
274
$698K 0.05%
+17,492
275
$693K 0.05%
14,216
+2,216
9 10
11
12 13