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
101
$13.1M 0.3%
286,886
+11,827
102
$12.8M 0.3%
85,296
+5,500
103
$12.4M 0.29%
259,251
+11,330
104
$12.3M 0.29%
121,923
-42,037
105
$12.3M 0.29%
593,555
+8,107
106
$11.9M 0.28%
130,481
-856
107
$11.8M 0.27%
64,231
+1,221
108
$11.7M 0.27%
61,749
+9,772
109
$11.6M 0.27%
260,933
+4,391
110
$11.6M 0.27%
211,222
-1,565
111
$11.4M 0.26%
88,241
+8,035
112
$11.2M 0.26%
176,726
+444
113
$10.9M 0.25%
27,426
+2,425
114
$10.8M 0.25%
94,000
+5,452
115
$10.7M 0.25%
148,407
+8,584
116
$10.7M 0.25%
163,643
+9,590
117
$10.6M 0.25%
199,897
+10,498
118
$10.6M 0.25%
82,726
+4,996
119
$10.6M 0.25%
213,300
+50,162
120
$10.4M 0.24%
289,227
+29,264
121
$10.3M 0.24%
55,364
+2,401
122
$10.2M 0.24%
160,432
+6,468
123
$9.97M 0.23%
45,498
+4,339
124
$9.87M 0.23%
44,681
-2,828
125
$9.52M 0.22%
224,984
+12,788
3 4
5
6 7