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
$1.45B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.01M
3
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T. Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.57%
67,722
+4,233
52
$8.26M 0.57%
93,456
+711
53
$8.23M 0.57%
119,394
+14,370
54
$8.14M 0.56%
142,115
+2,452
55
$8.02M 0.55%
57,835
-599
56
$7.93M 0.55%
60,791
+4,402
57
$7.87M 0.54%
140,140
+154
58
$7.83M 0.54%
362,385
+39,660
59
$7.68M 0.53%
212,643
+4,752
60
$7.67M 0.53%
53,066
+133
61
$7.6M 0.52%
206,259
+91,390
62
$7.59M 0.52%
240,624
-66,869
63
$7.22M 0.5%
145,028
-3,357
64
$7.15M 0.49%
65,602
+831
65
$7.12M 0.49%
199,344
+1,964
66
$7.07M 0.49%
147,126
-2,578
67
$6.97M 0.48%
70,955
+2,612
68
$6.81M 0.47%
115,042
-4,822
69
$6.8M 0.47%
169,426
+2,522
70
$6.77M 0.47%
164,106
-2,767
71
$6.59M 0.45%
77,011
+43,127
72
$6.52M 0.45%
5,272
+293
73
$6.51M 0.45%
232,780
-1,644
74
$6.35M 0.44%
137,190
+13,877
75
$6.29M 0.43%
190,116
-19,801
1 2
3
4 5