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
526
$74K ﹤0.01%
3,968
527
$46K ﹤0.01%
10,133
528
$16K ﹤0.01%
400
529
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-4,820
530
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-14,100
531
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-532
532
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-5,681
533
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-1,660
534
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-5,668
535
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-1,200
536
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-1,210
537
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-1,255
538
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-78,609
539
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-4,630
540
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-2,861
541
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-58,000
542
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543
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544
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545
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546
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-7,653
547
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-16,300
548
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549
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-7,138
550
– –
-3,986
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