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
276
$887K 0.06%
8,940
+146
277
$879K 0.05%
13,824
-1,320
278
$872K 0.05%
19,369
-15
279
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280
$860K 0.05%
7,425
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281
$850K 0.05%
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282
$808K 0.05%
40,100
-2,500
283
$801K 0.05%
26,504
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284
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285
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286
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287
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28,846
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288
$769K 0.05%
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289
$764K 0.05%
25,125
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290
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19,600
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291
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293
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294
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295
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15,407
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296
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$687K 0.04%
40,000
+12,500
298
$667K 0.04%
32,278
-200
299
$645K 0.04%
22,094
-137
300
$643K 0.04%
6,362
+689
10 11
12
13 14