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
76
$5.98M 0.41%
54,463
-663
77
$5.9M 0.41%
123,870
-2,141
78
$5.83M 0.4%
103,564
+1,480
79
$5.78M 0.4%
40,159
+2,257
80
$5.77M 0.4%
86,213
+271
81
$5.75M 0.4%
160,593
+15,019
82
$5.74M 0.39%
218,442
+10,211
83
$5.68M 0.39%
+114,448
84
$5.66M 0.39%
100,871
+39,875
85
$5.65M 0.39%
155,964
-7,142
86
$5.64M 0.39%
451,150
+400,980
87
$5.61M 0.39%
77,104
+4,256
88
$5.61M 0.39%
109,264
+4,563
89
$5.56M 0.38%
340,560
+11,070
90
$5.56M 0.38%
72,937
+6,798
91
$5.55M 0.38%
385,350
+27,300
92
$5.41M 0.37%
156,864
-18,561
93
$5.35M 0.37%
31,276
+20,854
94
$5.34M 0.37%
221,138
+718
95
$5.33M 0.37%
147,667
+2,677
96
$5.32M 0.37%
134,597
-4,411
97
$5.32M 0.37%
76,584
+2,980
98
$5.27M 0.36%
82,080
+25,891
99
$5.24M 0.36%
85,505
-4,910
100
$5.16M 0.36%
52,297
+16
2 3
4
5 6