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
326
$469K 0.03%
8,920
327
$466K 0.03%
18,192
-2,800
328
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1,627
-401
329
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330
$453K 0.03%
5,807
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331
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5,359
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332
$439K 0.03%
5,290
333
$438K 0.03%
12,919
-8,224
334
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+8,863
335
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336
$427K 0.03%
4,722
337
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3,612
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339
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340
$421K 0.03%
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7,250
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343
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344
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347
$386K 0.03%
16,139
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348
$364K 0.03%
6,647
349
$358K 0.02%
6,843
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350
$356K 0.02%
3,655
-44
12 13
14
15 16