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
451
-12,196
452
-9,982
453
-10,217
454
-465,080
455
-5,586
456
-152,724
457
-5,365
458
-2,976
459
-1,012
460
-45,000
461
-6,918
462
-3,867
463
-15,654
464
-42,262
465
-1,500
466
-26,885
467
-7,269
468
-1,632
469
-4,193
470
-4,288
471
-4,015
472
-10,000
473
-5,034
474
-27,765
475
-38,868