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
126
$3.84M 0.26%
86,797
-4,103
127
$3.79M 0.26%
119,394
-3,654
128
$3.76M 0.26%
255,903
+45,421
129
$3.75M 0.26%
169,683
+602
130
$3.74M 0.26%
144,540
+936
131
$3.69M 0.25%
49,845
+175
132
$3.67M 0.25%
+51,941
133
$3.67M 0.25%
81,993
+9,875
134
$3.55M 0.24%
54,301
+924
135
$3.55M 0.24%
106,145
-532
136
$3.52M 0.24%
391,175
+130,396
137
$3.5M 0.24%
73,727
-20,098
138
$3.48M 0.24%
180,162
-1,541
139
$3.46M 0.24%
47,938
-2,503
140
$3.43M 0.24%
135,766
+6,030
141
$3.4M 0.23%
125,824
-3,238
142
$3.35M 0.23%
+84,032
143
$3.33M 0.23%
157,313
-1,625
144
$3.22M 0.22%
60,444
+830
145
$3.19M 0.22%
31,862
+1,860
146
$3.18M 0.22%
29,162
-175
147
$3.16M 0.22%
76,489
-637
148
$3.15M 0.22%
143,015
+1,317
149
$3.13M 0.22%
84,430
+5,724
150
$3.1M 0.21%
87,720
+915
4 5
6
7 8