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
451
$287K 0.01%
2,205
-295
452
$282K 0.01%
10,620
453
$281K 0.01%
2,985
454
$281K 0.01%
3,676
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455
$281K 0.01%
22,975
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456
$276K 0.01%
2,624
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457
$275K 0.01%
5,658
458
$274K 0.01%
4,616
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7,426
460
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461
$272K 0.01%
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462
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463
$267K 0.01%
965
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464
$267K 0.01%
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465
$267K 0.01%
2,763
-2,623
466
$266K 0.01%
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467
$266K 0.01%
1,434
468
$265K 0.01%
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$265K 0.01%
423
470
$263K 0.01%
3,612
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$261K 0.01%
1,864
-63
472
$260K 0.01%
3,709
+65
473
$258K 0.01%
13,780
-1,579
474
$256K 0.01%
1,113
+14
475
$255K 0.01%
1,032
-192
17 18
19
20 21