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
301
$521K 0.04%
13,000
+5,000
302
$521K 0.04%
7,766
-1,092
303
$512K 0.04%
18,745
-39
304
$507K 0.03%
12,063
-14,491
305
$498K 0.03%
7,397
+67
306
$493K 0.03%
30,000
+8,333
307
$489K 0.03%
8,969
308
$488K 0.03%
3,774
-274
309
$485K 0.03%
8,068
310
$478K 0.03%
4,697
+41
311
$472K 0.03%
52,074
+103
312
$471K 0.03%
4,790
+4
313
$471K 0.03%
7,016
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314
$471K 0.03%
7,139
-6,239
315
$470K 0.03%
43,430
316
$446K 0.03%
5,226
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317
$443K 0.03%
65,411
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318
$437K 0.03%
1,498
-5,224
319
$434K 0.03%
6,230
-50
320
$426K 0.03%
10,844
-244
321
$421K 0.03%
34,735
322
$406K 0.03%
62,800
+28,000
323
$404K 0.03%
5,311
+1,092
324
$402K 0.03%
6,106
+282
325
$399K 0.03%
3,675
-34,185
11 12
13
14 15