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
476
$252K 0.01%
+8,271
477
$251K 0.01%
14,467
478
$250K 0.01%
3,409
479
$248K 0.01%
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480
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28,275
481
$245K 0.01%
655
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482
$244K 0.01%
10,000
483
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14,370
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484
$243K 0.01%
8,149
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485
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+9,063
486
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11,072
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487
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488
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-50
489
$238K 0.01%
10,000
-30,134
490
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+7,405
491
$231K 0.01%
1,485
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493
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494
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3,350
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495
$228K 0.01%
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497
$226K 0.01%
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498
$225K 0.01%
+9,456
499
$224K 0.01%
2,300
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500
$221K 0.01%
1,014
-69
18 19
20
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