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
401
$209K 0.01%
10,000
402
$207K 0.01%
3,893
-425
403
$207K 0.01%
37,500
404
$206K 0.01%
25,051
-50
405
$191K 0.01%
5,840
-803
406
$180K 0.01%
4,859
407
$179K 0.01%
10,000
-5,630
408
$179K 0.01%
16,852
409
$176K 0.01%
10,249
410
$160K 0.01%
2,052
-293
411
$148K 0.01%
+10,000
412
$134K 0.01%
2,934
-325
413
$128K 0.01%
+10,000
414
$111K 0.01%
10,455
415
$110K 0.01%
10,000
-1,200
416
$91K 0.01%
25,511
+35
417
$82K 0.01%
20,452
-550
418
$73K 0.01%
1,285
419
$70K ﹤0.01%
11,306
-2,852
420
$35K ﹤0.01%
72
-2
421
$32K ﹤0.01%
10,000
-2,000
422
$24K ﹤0.01%
1,300
423
$16K ﹤0.01%
1,350
-20
424
– –
-10,848
425
– –
-4,320
15 16
17
18 19