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 11.8%
3 Technology 10.93%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$611K 0.04%
13,497
-20,548
302
$606K 0.04%
23,032
+716
303
$597K 0.04%
83,977
-1,435
304
$593K 0.04%
7,871
-14,010
305
$581K 0.04%
27,889
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306
$579K 0.04%
8,211
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307
$579K 0.04%
5,286
-9,432
308
$563K 0.04%
5,630
309
$561K 0.04%
4,688
-150
310
$556K 0.04%
41,824
+1,210
311
$526K 0.04%
+10,490
312
$525K 0.04%
+14,487
313
$515K 0.04%
+11,337
314
$507K 0.04%
9,099
315
$497K 0.03%
12,734
-1,773
316
$493K 0.03%
4,984
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317
$491K 0.03%
18,870
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318
$489K 0.03%
5,238
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319
$486K 0.03%
16,106
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320
$481K 0.03%
143,335
-5,525
321
$478K 0.03%
+6,850
322
$477K 0.03%
41,585
-390
323
$475K 0.03%
11,052
+2,744
324
$473K 0.03%
4,688
-1,925
325
$472K 0.03%
16,000
11 12
13
14 15