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
376
$264K 0.02%
3,786
+9
377
$263K 0.02%
10,678
378
$260K 0.02%
5,417
-530
379
$258K 0.02%
11,269
-91,271
380
$258K 0.02%
3,600
-730
381
$254K 0.02%
26,882
-330
382
$253K 0.02%
4,380
-160
383
$249K 0.02%
6,880
-160
384
$244K 0.02%
5,086
-60
385
$243K 0.02%
4,185
-625
386
$242K 0.02%
4,171
387
$238K 0.02%
+2,041
388
$235K 0.02%
2,684
-1,335
389
$231K 0.02%
4,798
-132
390
$231K 0.02%
+22
391
$231K 0.02%
5,126
392
$228K 0.02%
1,789
393
$227K 0.02%
19,800
+800
394
$227K 0.02%
4,745
-524
395
$227K 0.02%
17,986
-100
396
$222K 0.02%
4,316
-1,118
397
$219K 0.02%
3,370
-302
398
$218K 0.02%
4,656
399
$214K 0.01%
1,682
+20
400
$213K 0.01%
14,580
-1,075
14 15
16
17 18