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
26
$38M 0.88%
2,345,328
-128,760
27
$37M 0.86%
754,362
-18,171
28
$36.4M 0.85%
79,841
-1,285
29
$36.3M 0.84%
1,588,143
+92,980
30
$35.7M 0.83%
121,049
+5,468
31
$35.6M 0.83%
74,801
-1,693
32
$35.3M 0.82%
337,144
-503
33
$32.9M 0.77%
90,374
-18,661
34
$32.8M 0.76%
141,145
-23,084
35
$32.6M 0.76%
133,958
-1,974
36
$32.3M 0.75%
712,614
+38,838
37
$31.9M 0.74%
90,474
+7,094
38
$30.9M 0.72%
127,263
+187
39
$30.8M 0.72%
154,533
-689
40
$30.8M 0.72%
398,455
+18,099
41
$29.7M 0.69%
210,747
+22,640
42
$29.6M 0.69%
187,571
+8,779
43
$29.1M 0.68%
451,601
+52,545
44
$29M 0.67%
265,261
+11,887
45
$28.9M 0.67%
175,843
-1,283
46
$27M 0.63%
56,724
+3,645
47
$26.7M 0.62%
193,012
+10,671
48
$26.7M 0.62%
574,970
+10,180
49
$26.6M 0.62%
1,121,298
+81,227
50
$26.1M 0.61%
105,059
-11,916
1
2
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