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
326
$399K 0.03%
27,828
-1,174
327
$395K 0.03%
6,572
-60
328
$387K 0.03%
4,244
-712
329
$384K 0.03%
6,748
-856
330
$383K 0.03%
13,685
+200
331
$367K 0.03%
11,761
-35,120
332
$364K 0.03%
6,405
+222
333
$363K 0.03%
2,188
334
$362K 0.02%
14,840
+692
335
$360K 0.02%
7,503
+2,004
336
$358K 0.02%
5,156
-63,026
337
$347K 0.02%
4,125
338
$346K 0.02%
27,090
+5,865
339
$344K 0.02%
4,178
+1,200
340
$341K 0.02%
14,180
+3,765
341
$341K 0.02%
8,100
-1,850
342
$341K 0.02%
7,697
-25,510
343
$338K 0.02%
22,160
+4,620
344
$336K 0.02%
10,620
-32
345
$335K 0.02%
4,546
+8
346
$332K 0.02%
6,986
+115
347
$329K 0.02%
24,166
-1,350
348
$328K 0.02%
409
-76
349
$326K 0.02%
15,499
-112
350
$322K 0.02%
10,766
12 13
14
15 16