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
26
$11.1M 0.76%
124,002
-4,879
27
$10.8M 0.75%
131,519
+1,359
28
$10.8M 0.74%
120,325
+11,245
29
$10.7M 0.73%
135,148
-39,661
30
$10.5M 0.72%
145,320
+11,686
31
$10.4M 0.71%
105,307
-5,552
32
$10.2M 0.7%
179,664
+2,729
33
$10.2M 0.7%
388,820
+11,692
34
$10.2M 0.7%
99,546
+20,210
35
$10.1M 0.7%
93,732
+1,610
36
$10M 0.69%
92,059
+794
37
$10M 0.69%
184,054
+31,661
38
$9.48M 0.65%
81,696
+6,199
39
$9.42M 0.65%
119,786
-1,853
40
$9.23M 0.64%
191,506
-51,911
41
$9.12M 0.63%
126,711
-106
42
$9.11M 0.63%
130,781
+22,015
43
$9.09M 0.63%
147,784
+7,074
44
$9.08M 0.62%
128,986
+3,511
45
$8.97M 0.62%
76,894
+4,937
46
$8.88M 0.61%
111,920
+18,263
47
$8.75M 0.6%
66,831
+697
48
$8.66M 0.6%
114,642
+10,703
49
$8.51M 0.59%
105,134
+1,348
50
$8.34M 0.57%
120,978
+8,079
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