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
101
$5.08M 0.35%
108,170
102
$5.01M 0.34%
132,863
+22,097
103
$4.96M 0.34%
97,974
-1,447
104
$4.95M 0.34%
75,777
-236
105
$4.93M 0.34%
96,953
106
$4.81M 0.33%
48,331
-56
107
$4.71M 0.32%
56,334
-6,270
108
$4.68M 0.32%
97,643
-10,875
109
$4.67M 0.32%
39,364
-145
110
$4.62M 0.32%
+66,902
111
$4.57M 0.31%
336,951
-100,211
112
$4.49M 0.31%
258,045
+12,489
113
$4.46M 0.31%
72,903
+47,139
114
$4.46M 0.31%
149,883
+2,909
115
$4.46M 0.31%
135,723
-104,585
116
$4.42M 0.3%
78,057
-20,417
117
$4.41M 0.3%
169,518
-3,393
118
$4.39M 0.3%
45,340
+3,780
119
$4.35M 0.3%
77,081
-1,332
120
$4.31M 0.3%
14,500
+608
121
$4.3M 0.3%
24,472
+5,445
122
$4.25M 0.29%
165,219
-2,113
123
$4.17M 0.29%
209,906
-4,223
124
$3.99M 0.27%
74,223
-37,586
125
$3.92M 0.27%
120,278
+4,304
3 4
5
6 7