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
401
$379K 0.01%
17,619
+401
402
$370K 0.01%
5,670
-17
403
$368K 0.01%
6,005
-322
404
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3,558
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405
$364K 0.01%
+2,578
406
$362K 0.01%
5,953
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407
$361K 0.01%
7,687
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408
$360K 0.01%
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409
$356K 0.01%
26,968
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410
$355K 0.01%
5,728
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411
$352K 0.01%
2,780
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412
$352K 0.01%
+2,838
413
$351K 0.01%
4,053
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414
$347K 0.01%
26,163
+528
415
$346K 0.01%
6,075
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416
$344K 0.01%
1,327
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417
$343K 0.01%
24,268
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418
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6,723
-43
419
$338K 0.01%
14,362
420
$335K 0.01%
7,559
+38
421
$335K 0.01%
5,048
-548
422
$334K 0.01%
5,828
-246
423
$322K 0.01%
+975
424
$319K 0.01%
2,058
-683
425
$319K 0.01%
2,125
+44
15 16
17
18 19