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
76
$6.87M 0.43%
105,097
-459
77
$6.86M 0.43%
64,033
-2,532
78
$6.79M 0.42%
59,408
+27,620
79
$6.75M 0.42%
+86,559
80
$6.73M 0.42%
135,601
+3,455
81
$6.69M 0.42%
68,214
-7,735
82
$6.61M 0.41%
87,767
+48,328
83
$6.61M 0.41%
95,321
+1,553
84
$6.25M 0.39%
37,802
+2,242
85
$6.16M 0.38%
77,018
+371
86
$6.16M 0.38%
121,731
+67,051
87
$6.15M 0.38%
183,662
-6,782
88
$6.12M 0.38%
235,431
-1,389
89
$5.96M 0.37%
5,121
+438
90
$5.9M 0.37%
95,235
+809
91
$5.88M 0.37%
145,135
-5,568
92
$5.86M 0.36%
180,685
+8,281
93
$5.86M 0.36%
141,412
-1,731
94
$5.85M 0.36%
228,731
+96,965
95
$5.78M 0.36%
106,217
+7,737
96
$5.76M 0.36%
108,814
+1,073
97
$5.67M 0.35%
41,114
-6,460
98
$5.63M 0.35%
89,761
-30,234
99
$5.6M 0.35%
174,693
+13,485
100
$5.58M 0.35%
68,930
-1,907
2 3
4
5 6