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
$4.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.78M
3
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
+$7.01M
2
+$6.8M
3
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$476K 0.01%
4,570
+502
377
$467K 0.01%
3,957
-59
378
$462K 0.01%
10,653
379
$445K 0.01%
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380
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11,305
-275
381
$437K 0.01%
17,056
382
$430K 0.01%
4,690
+1,025
383
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3,430
-11,459
384
$427K 0.01%
3,120
385
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2,102
-924
386
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8,393
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387
$411K 0.01%
6,366
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19,110
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389
$403K 0.01%
6,264
-200
390
$403K 0.01%
7,500
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391
$402K 0.01%
25,858
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392
$401K 0.01%
16,000
393
$399K 0.01%
9,288
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394
$398K 0.01%
7,925
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$395K 0.01%
14,210
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396
$389K 0.01%
1,930
+55
397
$386K 0.01%
4,558
-539
398
$385K 0.01%
4,587
-216
399
$383K 0.01%
3,815
-2,873
400
$379K 0.01%
49,353
-43
14 15
16
17 18