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
$1.61B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.96M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
+$12.1M
2
+$9.51M
3
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.55%
65,224
+2,740
52
$8.72M 0.54%
123,090
+3,597
53
$8.49M 0.53%
145,115
+77,446
54
$8.47M 0.53%
80,801
-3,831
55
$8.43M 0.52%
101,027
+3,503
56
$8.33M 0.52%
147,142
+74,868
57
$8.26M 0.51%
110,994
+8,234
58
$8.18M 0.51%
56,650
-63
59
$8.13M 0.51%
198,879
+39,174
60
$8.11M 0.5%
53,524
+459
61
$8.09M 0.5%
141,807
-4,658
62
$8.09M 0.5%
175,533
-3,593
63
$8.04M 0.5%
148,248
-36,805
64
$7.92M 0.49%
137,371
-1,715
65
$7.92M 0.49%
167,300
-3,908
66
$7.87M 0.49%
96,081
-56,333
67
$7.82M 0.49%
403,147
+2,219
68
$7.64M 0.48%
152,316
-27,212
69
$7.64M 0.48%
122,716
-41,099
70
$7.36M 0.46%
139,971
+29,474
71
$7.24M 0.45%
112,208
-32,245
72
$7.13M 0.44%
197,114
+9,973
73
$7.02M 0.44%
76,891
+2,870
74
$6.9M 0.43%
81,840
+52,525
75
$6.88M 0.43%
196,320
-486
1 2
3
4 5