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
76
$17.1M 0.4%
127,883
-2,033
77
$17.1M 0.4%
322,416
+6,472
78
$16.8M 0.39%
447,399
+11,372
79
$16.8M 0.39%
44,782
+78
80
$16.2M 0.38%
307,402
+38,980
81
$16.1M 0.37%
211,639
+5,812
82
$15.6M 0.36%
6,676
+449
83
$15.5M 0.36%
41,978
+6,359
84
$15.3M 0.36%
120,251
+16,362
85
$15.2M 0.35%
623,733
+154,368
86
$15.1M 0.35%
42,403
-13
87
$15.1M 0.35%
238,859
-2,866
88
$15M 0.35%
1,122,040
+30,720
89
$14.8M 0.35%
153,838
+1,027
90
$14.7M 0.34%
91,194
+796
91
$14.6M 0.34%
225,798
92
$14.6M 0.34%
44,977
+4,418
93
$14.2M 0.33%
106,769
-2,095
94
$14M 0.33%
269,816
+21,397
95
$13.7M 0.32%
684,319
-15,516
96
$13.4M 0.31%
216,048
+10,288
97
$13.4M 0.31%
296,340
-79,851
98
$13.4M 0.31%
393,722
-26,767
99
$13.3M 0.31%
210,165
+7,473
100
$13.3M 0.31%
844,599
+261,769
2 3
4
5 6