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
276
$1.57M 0.04%
19,204
-473
277
$1.5M 0.04%
5,737
+685
278
$1.5M 0.03%
51,973
-2,389
279
$1.47M 0.03%
79,974
-462
280
$1.46M 0.03%
23,878
-515
281
$1.42M 0.03%
5,170
+849
282
$1.38M 0.03%
19,256
-69,805
283
$1.37M 0.03%
+26,218
284
$1.35M 0.03%
22,595
-1,926
285
$1.34M 0.03%
29,321
+1,757
286
$1.3M 0.03%
15,553
+2,047
287
$1.23M 0.03%
38,508
-156
288
$1.15M 0.03%
13,000
289
$1.14M 0.03%
29,173
-2,577
290
$1.13M 0.03%
6,574
+1,071
291
$1.13M 0.03%
26,688
+5,540
292
$1.1M 0.03%
7,079
-12
293
$1.09M 0.03%
14,535
+200
294
$1.06M 0.02%
39,663
-397
295
$1.06M 0.02%
4,468
+732
296
$1.05M 0.02%
8,194
297
$1.04M 0.02%
9,010
-204
298
$1.04M 0.02%
4,525
299
$1.02M 0.02%
70,957
300
$1M 0.02%
12,948
-2,128
10 11
12
13 14