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
501
$221K 0.01%
24,315
502
$219K 0.01%
2,120
-1,010
503
$219K 0.01%
784
-285
504
$217K 0.01%
1,570
-52
505
$217K 0.01%
5,556
+44
506
$216K 0.01%
+9,000
507
$214K 0.01%
797
-86
508
$213K 0.01%
9,750
-368
509
$212K ﹤0.01%
3,588
-299
510
$211K ﹤0.01%
2,219
-300
511
$210K ﹤0.01%
115
512
$210K ﹤0.01%
12,594
+652
513
$209K ﹤0.01%
1,000
-710
514
$203K ﹤0.01%
+750
515
$203K ﹤0.01%
1,432
-914
516
$203K ﹤0.01%
1,328
-85
517
$201K ﹤0.01%
+1,600
518
$164K ﹤0.01%
17,193
519
$154K ﹤0.01%
15,080
-3,540
520
$137K ﹤0.01%
25,441
-180
521
$122K ﹤0.01%
79,100
522
$111K ﹤0.01%
29,951
-212
523
$99K ﹤0.01%
+13,499
524
$91K ﹤0.01%
16,000
525
$86K ﹤0.01%
21,771
-20
19 20
21
22 23