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
401
$210K 0.01%
+5,427
402
$209K 0.01%
+10,354
403
$208K 0.01%
3,964
-914
404
$207K 0.01%
21,930
405
$202K 0.01%
3,870
-585
406
$201K 0.01%
1,450
-75
407
$200K 0.01%
15,597
+3,146
408
$200K 0.01%
+12,323
409
$199K 0.01%
+10,000
410
$198K 0.01%
11,604
411
$197K 0.01%
25,817
-36,263
412
$196K 0.01%
16,430
413
$191K 0.01%
15,579
414
$163K 0.01%
587
+18
415
$161K 0.01%
+20,075
416
$161K 0.01%
4,066
-1,103
417
$158K 0.01%
+10,195
418
$154K 0.01%
20,922
+6,485
419
$149K 0.01%
22,943
-314
420
$119K 0.01%
+18,402
421
$116K 0.01%
+13,850
422
$112K 0.01%
5,060
423
$108K 0.01%
16,947
-1,786
424
$100K 0.01%
15,146
-13
425
$98K 0.01%
11,555
+260
15 16
17
18 19