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
101
$4.84M 0.34%
89,925
+2,774
102
$4.79M 0.33%
104,457
-3,075
103
$4.68M 0.33%
44,325
-2,306
104
$4.64M 0.32%
88,365
-5,079
105
$4.64M 0.32%
107,390
-28,804
106
$4.62M 0.32%
105,123
-1,265
107
$4.58M 0.32%
3,809
+2,068
108
$4.55M 0.32%
201,832
-1,910
109
$4.52M 0.31%
226,487
+7,866
110
$4.47M 0.31%
184,590
-2,675
111
$4.43M 0.31%
74,765
-1,048
112
$4.26M 0.3%
74,282
+10,627
113
$4.16M 0.29%
51,505
+955
114
$4.07M 0.28%
65,466
-2,010
115
$4.06M 0.28%
77,411
-3,166
116
$3.97M 0.28%
38,715
-11,166
117
$3.91M 0.27%
52,771
-15,153
118
$3.87M 0.27%
25,536
-354
119
$3.86M 0.27%
32,145
-8,678
120
$3.77M 0.26%
67,284
-2,824
121
$3.69M 0.26%
35,786
-727
122
$3.62M 0.25%
34,858
-867
123
$3.61M 0.25%
64,041
-2,478
124
$3.61M 0.25%
134,470
-3,752
125
$3.56M 0.25%
55,913
-1,282
3 4
5
6 7