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
276
$692K 0.05%
9,052
+407
277
$690K 0.05%
13,267
-340
278
$678K 0.05%
25,164
-92
279
$666K 0.05%
40,100
280
$662K 0.05%
47,763
+27,500
281
$655K 0.05%
31,564
+2,518
282
$654K 0.05%
14,563
-24,661
283
$637K 0.04%
14,711
-3,806
284
$629K 0.04%
+4,622
285
$625K 0.04%
16,041
-1,510
286
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19,754
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287
$608K 0.04%
19,734
-39
288
$602K 0.04%
22,040
-775
289
$587K 0.04%
17,106
-5,979
290
$586K 0.04%
6,226
-50
291
$579K 0.04%
40,000
+10,000
292
$577K 0.04%
+10,965
293
$573K 0.04%
21,227
-2,400
294
$566K 0.04%
115,550
295
$537K 0.04%
15,334
-25
296
$534K 0.04%
34,000
+9,000
297
$532K 0.04%
12,825
-627
298
$532K 0.04%
14,274
+3,431
299
$523K 0.04%
71,525
-779
300
$523K 0.04%
86,830
+5,000
10 11
12
13 14