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
76
$6.28M 0.44%
76,834
-1,353
77
$6.27M 0.44%
90,400
+68,500
78
$6.23M 0.43%
103,920
+2,974
79
$6.07M 0.42%
140,710
+283
80
$5.98M 0.42%
63,588
+3,189
81
$5.97M 0.42%
155,755
-23,695
82
$5.85M 0.41%
112,917
-3,925
83
$5.82M 0.41%
59,234
+1,090
84
$5.82M 0.41%
220,871
-2,486
85
$5.8M 0.4%
50,339
+2,331
86
$5.75M 0.4%
142,930
+44,146
87
$5.72M 0.4%
67,252
+86
88
$5.61M 0.39%
135,027
-3,296
89
$5.6M 0.39%
78,713
-10,669
90
$5.6M 0.39%
139,322
-2,806
91
$5.54M 0.39%
105,062
+37,407
92
$5.43M 0.38%
18,164
-354
93
$5.32M 0.37%
103,798
-1,490
94
$5.29M 0.37%
162,178
-2,921
95
$5.22M 0.36%
73,648
-155
96
$5.08M 0.35%
86,507
+12,261
97
$4.92M 0.34%
108,170
98
$4.89M 0.34%
59,406
-3,389
99
$4.88M 0.34%
187,644
-50,135
100
$4.86M 0.34%
79,144
-2,112
2 3
4
5 6