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
351
$356K 0.02%
8,000
352
$353K 0.02%
5,630
-2,002
353
$350K 0.02%
5,889
-166
354
$349K 0.02%
13,615
-250
355
$344K 0.02%
+13,333
356
$342K 0.02%
2,130
+399
357
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1,934
-52,264
358
$326K 0.02%
5,134
-270
359
$318K 0.02%
7,800
+1,150
360
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+10,428
361
$313K 0.02%
7,990
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362
$313K 0.02%
18,902
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363
$312K 0.02%
+13,120
364
$311K 0.02%
8,460
-400
365
$304K 0.02%
9,857
-750
366
$304K 0.02%
11,786
-1,000
367
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368
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369
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2,365
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370
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6,750
371
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14,102
372
$272K 0.02%
+4,474
373
$271K 0.02%
1,455
-622
374
$267K 0.02%
2,958
+291
375
$267K 0.02%
2,020
-107
13 14
15
16 17