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
151
$3.36M 0.21%
79,113
-24,187
152
$3.35M 0.21%
36,006
+2,819
153
$3.33M 0.21%
33,187
-8,393
154
$3.32M 0.21%
34,259
+283
155
$3.3M 0.21%
50,488
-13,409
156
$3.28M 0.2%
231,921
-81,111
157
$3.16M 0.2%
68,180
-17,918
158
$3.09M 0.19%
88,020
+6,740
159
$3.06M 0.19%
12,721
-92
160
$3.03M 0.19%
86,869
+183
161
$2.97M 0.18%
30,178
-16,479
162
$2.95M 0.18%
6,981
-22,530
163
$2.93M 0.18%
35,706
+3,864
164
$2.92M 0.18%
73,587
+990
165
$2.9M 0.18%
57,918
-27,977
166
$2.87M 0.18%
13,792
+371
167
$2.84M 0.18%
125,373
-36,327
168
$2.83M 0.18%
50,698
+4,143
169
$2.81M 0.17%
254,193
-39,930
170
$2.72M 0.17%
69,528
-910
171
$2.68M 0.17%
+62,751
172
$2.62M 0.16%
34,729
-581
173
$2.6M 0.16%
56,007
+2,962
174
$2.56M 0.16%
103,137
+14,422
175
$2.53M 0.16%
57,216
+7,988
5 6
7
8 9