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
$1.44B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.75M
3
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
PFE icon
Pfizer
PFE
+$2.24M

Top Sells

1
+$8.84M
2
+$4.65M
3
+$2.61M
4
GEN icon
Gen Digital
GEN
+$2.09M
5
GSK icon
GSK
GSK
+$1.58M

Sector Composition

1 Healthcare 11.87%
2 Industrials 11.8%
3 Technology 10.93%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.57%
203,151
-6,900
52
$8.21M 0.57%
309,528
-7,210
53
$8.06M 0.56%
93,888
+10,924
54
$7.86M 0.55%
425,501
+4,420
55
$7.8M 0.54%
510,247
-91,432
56
$7.69M 0.54%
107,497
-14
57
$7.38M 0.51%
173,621
-8,498
58
$7.33M 0.51%
148,100
+8,764
59
$7.26M 0.51%
125,391
+32
60
$7.17M 0.5%
60,784
-322
61
$7.17M 0.5%
113,089
-1,268
62
$7.12M 0.5%
167,221
+3,236
63
$7.07M 0.49%
133,653
+142
64
$6.9M 0.48%
119,118
+27,854
65
$6.86M 0.48%
141,335
-7,456
66
$6.83M 0.48%
203,752
-6,268
67
$6.76M 0.47%
85,327
+608
68
$6.75M 0.47%
129,134
-1,752
69
$6.65M 0.46%
244,739
-1,316
70
$6.65M 0.46%
52,281
+3,578
71
$6.61M 0.46%
77,120
+5,790
72
$6.57M 0.46%
51,905
+968
73
$6.53M 0.45%
168,410
+8,998
74
$6.52M 0.45%
61,177
-7,059
75
$6.49M 0.45%
189,313
+120
1 2
3
4 5