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 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$799K 0.06%
21,327
-24,048
277
$797K 0.06%
15,224
-524
278
$776K 0.05%
26,261
+18,486
279
$775K 0.05%
10,669
-451
280
$744K 0.05%
41,183
281
$739K 0.05%
24,381
-47
282
$732K 0.05%
9,944
283
$708K 0.05%
18,526
+228
284
$706K 0.05%
26,580
-964
285
$700K 0.05%
78,709
+1,470
286
$693K 0.05%
32,416
-824
287
$679K 0.05%
41,433
-1,950
288
$678K 0.05%
8,068
289
$670K 0.05%
8,000
290
$661K 0.05%
81,156
-2,718
291
$657K 0.05%
+15,275
292
$646K 0.05%
9,741
293
$645K 0.04%
+4,892
294
$635K 0.04%
5,092
-1,411
295
$632K 0.04%
19,110
+500
296
$627K 0.04%
82,971
-1,469
297
$624K 0.04%
18,039
+5,686
298
$622K 0.04%
22,341
-94
299
$620K 0.04%
18,150
+3,275
300
$618K 0.04%
6,002
-1,189
10 11
12
13 14