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
376
$256K 0.02%
41,989
+11,201
377
$256K 0.02%
11,390
378
$254K 0.02%
14,007
+447
379
$253K 0.02%
+7,229
380
$253K 0.02%
+13,681
381
$251K 0.02%
+17,781
382
$248K 0.02%
2,612
+380
383
$246K 0.02%
7,020
-340
384
$246K 0.02%
11,431
-1,330
385
$243K 0.02%
13,873
+4,331
386
$240K 0.02%
+8,574
387
$237K 0.02%
2,695
-12,955
388
$237K 0.02%
9,636
-2,504
389
$233K 0.02%
+2,603
390
$232K 0.02%
+25,324
391
$230K 0.02%
3,101
-354
392
$230K 0.02%
10,505
+3,158
393
$228K 0.02%
8,319
-1,681
394
$226K 0.02%
14,445
-505
395
$225K 0.02%
8,539
+280
396
$224K 0.02%
7,265
-3,891
397
$221K 0.02%
4,218
-50
398
$219K 0.02%
2,015
+58
399
$215K 0.01%
16,089
+5,071
400
$214K 0.01%
+2,446
14 15
16
17 18