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
426
$315K 0.01%
6,294
427
$315K 0.01%
5,130
428
$315K 0.01%
785
+151
429
$312K 0.01%
6,711
-43
430
$310K 0.01%
+1,752
431
$309K 0.01%
+17,762
432
$308K 0.01%
7,844
-233
433
$307K 0.01%
12,856
+175
434
$307K 0.01%
6,075
435
$307K 0.01%
8,085
+13
436
$302K 0.01%
1,661
-60
437
$302K 0.01%
2,243
+653
438
$300K 0.01%
1,208
+88
439
$300K 0.01%
4,905
-321
440
$296K 0.01%
9,313
+296
441
$296K 0.01%
5,061
-2,200
442
$295K 0.01%
5,617
-2,457
443
$294K 0.01%
10,070
+2,272
444
$294K 0.01%
+7,958
445
$293K 0.01%
4,574
-398
446
$292K 0.01%
1,442
+183
447
$290K 0.01%
14,668
448
$289K 0.01%
11,154
-18,686
449
$288K 0.01%
6,646
450
$288K 0.01%
3,200
-308
16 17
18
19 20