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
$1.44B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.75M
3
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
PFE icon
Pfizer
PFE
+$2.24M

Top Sells

1
+$8.84M
2
+$4.65M
3
+$2.61M
4
GEN icon
Gen Digital
GEN
+$2.09M
5
GSK icon
GSK
GSK
+$1.58M

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.8%
3 Technology 10.93%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.81%
148,078
+300
27
$11.1M 0.77%
110,407
-46,120
28
$11M 0.77%
381,344
+5,782
29
$10.8M 0.75%
195,665
+1,564
30
$10.1M 0.7%
84,386
+335
31
$10.1M 0.7%
112,960
+4,116
32
$10M 0.7%
193,950
+35,258
33
$9.99M 0.7%
399,417
+52,671
34
$9.89M 0.69%
428,063
+2,943
35
$9.87M 0.69%
171,349
+9,940
36
$9.77M 0.68%
108,356
+366
37
$9.74M 0.68%
120,021
+1,616
38
$9.59M 0.67%
131,924
-1,798
39
$9.56M 0.67%
95,834
-1,202
40
$9.56M 0.67%
81,029
-926
41
$9.28M 0.65%
236,265
+9,824
42
$9.16M 0.64%
105,287
-2,783
43
$9.05M 0.63%
135,414
-23,644
44
$8.7M 0.61%
212,046
-1,716
45
$8.65M 0.6%
93,888
-314
46
$8.43M 0.59%
339,196
+37,622
47
$8.41M 0.59%
195,093
-8,748
48
$8.39M 0.58%
187,662
-14,288
49
$8.35M 0.58%
76,840
-4,477
50
$8.24M 0.57%
477,834
+52,891
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