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
251
$2M 0.05%
25,359
-589
252
$1.99M 0.05%
9,731
-912
253
$1.96M 0.05%
12,411
+1,645
254
$1.96M 0.05%
6,908
-432
255
$1.94M 0.05%
54,538
-16,845
256
$1.94M 0.05%
24,734
-292
257
$1.93M 0.04%
24,474
+125
258
$1.92M 0.04%
+10,212
259
$1.9M 0.04%
24,493
-990
260
$1.9M 0.04%
33,989
-235
261
$1.87M 0.04%
36,555
-624
262
$1.85M 0.04%
16,966
+1,142
263
$1.77M 0.04%
22,455
-315
264
$1.76M 0.04%
11,961
+799
265
$1.75M 0.04%
5,486
+1,410
266
$1.75M 0.04%
109,368
-210
267
$1.74M 0.04%
97,450
268
$1.71M 0.04%
8,133
-703
269
$1.71M 0.04%
13,035
+196
270
$1.68M 0.04%
14,216
-4,133
271
$1.63M 0.04%
20,028
-1,083
272
$1.63M 0.04%
8,615
+521
273
$1.59M 0.04%
21,552
+2,039
274
$1.59M 0.04%
13,938
+486
275
$1.57M 0.04%
4,383
+4
9 10
11
12 13