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
51
$25.2M 0.59%
122,047
-6,487
52
$24.9M 0.58%
446,017
+14,120
53
$24.1M 0.56%
204,401
+41,259
54
$23.8M 0.55%
120,093
-882
55
$23.7M 0.55%
110,931
+3,879
56
$23.4M 0.54%
263,467
+15,872
57
$23.1M 0.54%
213,009
+12,590
58
$22.8M 0.53%
627,520
+21,664
59
$21.9M 0.51%
342,085
+105,992
60
$21.8M 0.51%
600,917
-7,049
61
$21.7M 0.5%
391,690
+55,511
62
$21.4M 0.5%
122,261
-4,635
63
$21.4M 0.5%
124,555
+2,230
64
$21.2M 0.49%
88,861
+10,513
65
$21M 0.49%
245,638
+3,628
66
$20.3M 0.47%
152,873
+3,009
67
$20.1M 0.47%
222,427
+23,144
68
$19.8M 0.46%
93,687
+5,578
69
$19.4M 0.45%
371,340
+17,650
70
$18.4M 0.43%
315,572
-40,336
71
$17.7M 0.41%
116,804
-2,669
72
$17.7M 0.41%
149,587
-2,609
73
$17.5M 0.41%
135,778
+103
74
$17.3M 0.4%
101,895
+2,665
75
$17.1M 0.4%
328,770
-11,315
1 2
3
4 5