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
$70.7M
AUM Growth
-$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$288M
2
+$272M
3
+$226M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$108B
– –
-39,491
CME icon
252
CME Group
CME
$97B
– –
-4,245
CMG icon
253
Chipotle Mexican Grill
CMG
$49.8B
– –
-216,841
CMI icon
254
Cummins
CMI
$69.9B
– –
-1,214
CMS icon
255
CMS Energy
CMS
$21B
– –
-2,826
CNI icon
256
Canadian National Railway
CNI
$60.4B
– –
-2,200
COO icon
257
Cooper Companies
COO
$16.2B
– –
-2,374
COOP
258
DELISTED
Mr. Cooper
COOP
– –
-3,863
COP icon
259
ConocoPhillips
COP
$114B
– –
-406,073
COR icon
260
Cencora
COR
$66.1B
– –
-1,141
COST icon
261
Costco
COST
$380B
– –
-76,219
CP icon
262
Canadian Pacific Kansas City
CP
$66.8B
– –
-178,514
CPB icon
263
Campbell Soup
CPB
$8.52B
– –
-28,772
CPRT icon
264
Copart
CPRT
$37.8B
– –
-143,111
CRH icon
265
CRH
CRH
$83.3B
– –
-5,114
CRL icon
266
Charles River Laboratories
CRL
$9.7B
– –
-18,829
CRM icon
267
Salesforce
CRM
$244B
– –
-175,631
CRWD icon
268
CrowdStrike
CRWD
$121B
– –
-3,505
CSCO icon
269
Cisco
CSCO
$310B
– –
-1,097,174
CTAS icon
270
Cintas
CTAS
$75.4B
– –
-68,918
CSX icon
271
CSX Corp
CSX
$68B
– –
-348,779
CTVA icon
272
Corteva
CTVA
$44.8B
– –
-34,461
CVS icon
273
CVS Health
CVS
$98.7B
– –
-84,010
CVX icon
274
Chevron
CVX
$295B
– –
-272,722
CW icon
275
Curtiss-Wright
CW
$20.5B
– –
-48,824
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