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
101
$5.49M 0.34%
99,839
+3,081
102
$5.37M 0.33%
174,088
+9,588
103
$5.29M 0.33%
149,279
+6,496
104
$5.27M 0.33%
60,504
-21,872
105
$5.14M 0.32%
97,153
-13,000
106
$5.13M 0.32%
47,477
-23,757
107
$5.12M 0.32%
55,813
+11,230
108
$5.07M 0.32%
111,619
-116
109
$5.04M 0.31%
307,436
+3,058
110
$5M 0.31%
245,292
+94,065
111
$4.97M 0.31%
51,308
+12,086
112
$4.97M 0.31%
79,774
+2,939
113
$4.97M 0.31%
108,170
114
$4.94M 0.31%
13,495
+1,048
115
$4.94M 0.31%
61,464
+21,686
116
$4.93M 0.31%
122,791
+21,599
117
$4.92M 0.31%
232,321
+13,641
118
$4.83M 0.3%
72,338
+125
119
$4.76M 0.3%
34,328
+32,522
120
$4.74M 0.29%
101,721
-866
121
$4.72M 0.29%
209,265
+1,497
122
$4.71M 0.29%
24,079
+1,850
123
$4.7M 0.29%
42,960
+1,233
124
$4.63M 0.29%
73,204
+2,922
125
$4.58M 0.28%
63,025
-5,875
3 4
5
6 7