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
126
$3.54M 0.25%
168,211
+553
127
$3.54M 0.25%
29,829
-491
128
$3.45M 0.24%
157,134
-30,482
129
$3.45M 0.24%
29,026
+574
130
$3.44M 0.24%
40,713
-1,356
131
$3.41M 0.24%
81,292
+6,370
132
$3.4M 0.24%
83,160
-5,150
133
$3.39M 0.24%
20,375
-653
134
$3.32M 0.23%
62,598
+3,698
135
$3.31M 0.23%
144,847
-4,866
136
$3.29M 0.23%
69,322
+32,216
137
$3.29M 0.23%
10,288
+246
138
$3.25M 0.23%
55,830
-2,293
139
$3.24M 0.23%
127,532
+1,075
140
$3.24M 0.23%
176,820
+20,356
141
$3.18M 0.22%
123,660
-26,279
142
$3.13M 0.22%
93,777
-17,793
143
$3.09M 0.22%
53,010
+28,182
144
$3.04M 0.21%
38,301
-1,053
145
$3.02M 0.21%
35,857
+601
146
$3.02M 0.21%
75,677
-2,354
147
$2.98M 0.21%
49,028
-780
148
$2.96M 0.21%
33,732
-1,012
149
$2.91M 0.2%
283,389
-450
150
$2.87M 0.2%
92,146
+7,427
4 5
6
7 8