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
26
$12.7M 0.79%
462,426
+13,958
27
$12.6M 0.78%
148,258
+4,892
28
$12.2M 0.76%
221,589
+9,589
29
$12.1M 0.75%
129,381
+1,543
30
$11.9M 0.74%
299,747
+116,378
31
$11.5M 0.72%
87,022
-91,435
32
$11.4M 0.71%
128,950
+16,832
33
$11M 0.69%
84,391
+45,577
34
$10.9M 0.68%
112,279
-1,449
35
$10.6M 0.66%
284,893
+14,386
36
$10.3M 0.64%
89,779
-9,884
37
$10.3M 0.64%
374,691
+6,482
38
$10.2M 0.63%
123,727
-15,780
39
$10.1M 0.63%
93,246
-7,404
40
$10.1M 0.63%
66,982
-4,802
41
$9.99M 0.62%
98,818
+915
42
$9.95M 0.62%
84,121
+3,775
43
$9.72M 0.6%
126,553
-589
44
$9.41M 0.59%
120,312
-1,177
45
$9.22M 0.57%
60,085
-19,222
46
$9.15M 0.57%
124,050
-7,324
47
$9.11M 0.57%
211,077
-1,841
48
$9.08M 0.56%
104,652
+3,057
49
$9.04M 0.56%
317,856
+4,942
50
$8.96M 0.56%
108,973
+48,214
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