FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
(+38%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
RTX Corp
RTX
|
+$11.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.94M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Invesco
IVZ
|
+$3.25M |
| 5 |
IQVIA
IQV
|
+$2.49M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Consumer Staples | 8.29% |
