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
151
$2.87M 0.2%
67,704
-6,543
152
$2.83M 0.2%
25,388
-654
153
$2.82M 0.2%
173,800
-17,120
154
$2.82M 0.2%
14,269
+9,521
155
$2.81M 0.2%
137,609
+125
156
$2.79M 0.19%
45,760
+7,750
157
$2.75M 0.19%
38,703
+327
158
$2.75M 0.19%
50,783
-1,465
159
$2.72M 0.19%
65,750
+5,094
160
$2.68M 0.19%
98,553
+14,229
161
$2.65M 0.18%
13,439
-55
162
$2.63M 0.18%
29,642
-3,656
163
$2.62M 0.18%
28,438
-340
164
$2.58M 0.18%
74,238
-12
165
$2.54M 0.18%
37,287
-6,150
166
$2.54M 0.18%
58,644
-2,713
167
$2.53M 0.18%
60,895
-18,736
168
$2.51M 0.17%
21,486
+5,648
169
$2.51M 0.17%
62,895
+1,595
170
$2.44M 0.17%
24,387
-11
171
$2.4M 0.17%
35,909
+25
172
$2.35M 0.16%
51,813
+440
173
$2.34M 0.16%
62,030
+1,993
174
$2.34M 0.16%
30,358
-340
175
$2.32M 0.16%
56,544
-21,353
5 6
7
8 9