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
426
$96K 0.01%
19,088
-2,647
427
$90K 0.01%
24,786
428
$87K 0.01%
26,678
+133
429
$78K 0.01%
10,672
+350
430
$72K 0.01%
10,490
431
$65K ﹤0.01%
2,540
432
$55K ﹤0.01%
14,296
+3,706
433
$52K ﹤0.01%
11,860
-110
434
$50K ﹤0.01%
13,068
-363
435
$38K ﹤0.01%
22,636
-125
436
$28K ﹤0.01%
1,100
437
$16K ﹤0.01%
+905
438
– –
0
439
$13K ﹤0.01%
+480
440
$13K ﹤0.01%
1,300
441
$7K ﹤0.01%
12,600
442
$1K ﹤0.01%
16,810
443
– –
-60,056
444
– –
-2,361
445
– –
-10,999
446
– –
-8,039
447
– –
-5,247
448
– –
-7,007
449
– –
-7,339
450
– –
-1,870
16 17
18
19 20