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
126
$4.53M 0.28%
116,850
+3,138
127
$4.41M 0.27%
50,276
-3,040
128
$4.27M 0.27%
40,096
-451
129
$4.17M 0.26%
58,870
-10,912
130
$4.15M 0.26%
144,618
+33,453
131
$4.14M 0.26%
168,812
+3,733
132
$4.13M 0.26%
+21,850
133
$4.09M 0.25%
106,748
+99,986
134
$4.08M 0.25%
24,241
+687
135
$4.06M 0.25%
124,298
+2,831
136
$3.92M 0.24%
77,644
-360
137
$3.87M 0.24%
161,596
-9,632
138
$3.79M 0.24%
184,485
+12,495
139
$3.77M 0.23%
30,351
-11,304
140
$3.77M 0.23%
51,978
+3,492
141
$3.76M 0.23%
55,062
+11,185
142
$3.68M 0.23%
55,852
-5,915
143
$3.64M 0.23%
43,626
+5,130
144
$3.63M 0.23%
61,584
-168
145
$3.62M 0.23%
35,086
-225
146
$3.6M 0.22%
114,805
+6,561
147
$3.58M 0.22%
73,871
+5,601
148
$3.54M 0.22%
132,737
+1,967
149
$3.42M 0.21%
184,080
+48,040
150
$3.38M 0.21%
32,314
+14,685
4 5
6
7 8