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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.96M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
+$12.1M
2
+$9.51M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$34K ﹤0.01%
1,100
453
$29K ﹤0.01%
10,000
454
$14K ﹤0.01%
1,300
455
$10K ﹤0.01%
12,600
456
$7K ﹤0.01%
16,810
-3,117
457
– –
-20,739
458
– –
-8,746
459
– –
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460
– –
-16,000
461
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462
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-5,185
463
– –
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464
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465
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466
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467
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468
– –
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469
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-37,455
470
– –
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472
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474
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475
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16 17 18
19
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