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
351
$318K 0.02%
14,616
+3,122
352
$315K 0.02%
1,767
+367
353
$315K 0.02%
2,768
354
$313K 0.02%
8,859
-11,455
355
$310K 0.02%
10,192
-3,817
356
$309K 0.02%
3,710
+792
357
$308K 0.02%
6,525
-165
358
$307K 0.02%
2,228
-366
359
$307K 0.02%
3,345
-270
360
$306K 0.02%
20,230
+4,543
361
$306K 0.02%
1,493
+413
362
$303K 0.02%
5,250
-112
363
$283K 0.02%
41,493
-732
364
$273K 0.02%
3,398
+55
365
$266K 0.02%
3,756
-531
366
$265K 0.02%
3,250
367
$265K 0.02%
6,673
+2,062
368
$264K 0.02%
4,371
+50
369
$263K 0.02%
+6,888
370
$262K 0.02%
20,175
+5,495
371
$262K 0.02%
3,324
-32,772
372
$261K 0.02%
+7,929
373
$260K 0.02%
+2,496
374
$257K 0.02%
18,658
+4,827
375
$256K 0.02%
6,605
13 14
15
16 17