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
351
$393K 0.02%
4,746
-300
352
$389K 0.02%
6,763
+3,078
353
$385K 0.02%
4,496
-7,917
354
$384K 0.02%
30,210
-5,440
355
$380K 0.02%
+16,455
356
$378K 0.02%
+4,305
357
$378K 0.02%
15,581
-24,146
358
$375K 0.02%
4,665
-377
359
$371K 0.02%
4,681
-248
360
$364K 0.02%
473
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361
$361K 0.02%
13,860
-340
362
$351K 0.02%
5,362
-50
363
$343K 0.02%
8,509
-4,681
364
$343K 0.02%
2,768
-844
365
$342K 0.02%
4,081
-3,692
366
$338K 0.02%
8,603
-64,685
367
$333K 0.02%
5,576
+43
368
$328K 0.02%
20,563
+1,063
369
$324K 0.02%
6,826
+767
370
$319K 0.02%
7,600
371
$315K 0.02%
+2,910
372
$315K 0.02%
34,800
+15,000
373
$311K 0.02%
1,531
-42
374
$308K 0.02%
3,050
-260
375
$303K 0.02%
12,080
+500
13 14
15
16 17