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
301
$641K 0.04%
14,972
-25
302
$641K 0.04%
11,800
+700
303
$636K 0.04%
22,324
+304
304
$624K 0.04%
18,810
-235
305
$620K 0.04%
14,128
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306
$619K 0.04%
8,068
307
$607K 0.04%
12,000
308
$583K 0.04%
12,293
-4,854
309
$576K 0.04%
5,330
+1,155
310
$574K 0.04%
6,220
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311
$564K 0.04%
6,025
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312
$557K 0.03%
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-5,544
313
$557K 0.03%
16,452
-20,054
314
$552K 0.03%
+5,690
315
$510K 0.03%
5,248
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316
$509K 0.03%
8,487
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317
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318
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16,000
319
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21,508
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320
$504K 0.03%
43,460
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321
$499K 0.03%
21,667
+8,334
322
$498K 0.03%
65,705
-6,083
323
$496K 0.03%
+11,000
324
$492K 0.03%
4,656
325
$483K 0.03%
+5,782
11 12
13
14 15