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
126
$9.35M 0.22%
123,196
-4,566
127
$9.28M 0.22%
193,357
-60,488
128
$9.13M 0.21%
191,420
+2,553
129
$9.13M 0.21%
283,986
+15,207
130
$9.1M 0.21%
148,460
+5,170
131
$8.98M 0.21%
34,027
+3,126
132
$8.89M 0.21%
176,844
-1,308
133
$8.74M 0.2%
35,517
-585
134
$8.63M 0.2%
33,575
-6,562
135
$8.62M 0.2%
188,471
+9,986
136
$8.42M 0.2%
118,993
+1,722
137
$8.27M 0.19%
16,526
+1,780
138
$8.21M 0.19%
85,376
-3,325
139
$8.15M 0.19%
93,292
+12,357
140
$8.12M 0.19%
68,495
+12,099
141
$8.12M 0.19%
67,784
-172
142
$8.06M 0.19%
37,306
+1,988
143
$7.76M 0.18%
126,602
-1,864
144
$7.57M 0.18%
89,777
+3,742
145
$7.56M 0.18%
88,604
+4,780
146
$7.48M 0.17%
610,531
-5,549
147
$7.4M 0.17%
75,471
-972
148
$7.36M 0.17%
+52,738
149
$7.26M 0.17%
187,431
+7,151
150
$7.16M 0.17%
45,432
+4,607
4 5
6
7 8