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
151
$3.06M 0.21%
33,950
-539
152
$3.06M 0.21%
46,132
-521
153
$3.05M 0.21%
+38,619
154
$2.94M 0.2%
171,820
+45,022
155
$2.94M 0.2%
89,604
-9,858
156
$2.92M 0.2%
33,595
+7,036
157
$2.87M 0.2%
320,064
+68,985
158
$2.8M 0.19%
33,833
+978
159
$2.75M 0.19%
87,981
-822
160
$2.71M 0.19%
14,053
+59
161
$2.71M 0.19%
66,723
+5,960
162
$2.65M 0.18%
24,416
-1,378
163
$2.52M 0.17%
26,128
+246
164
$2.51M 0.17%
33,792
-174
165
$2.37M 0.16%
42,236
-79,575
166
$2.36M 0.16%
21,639
-300
167
$2.34M 0.16%
32,181
+96
168
$2.27M 0.16%
71,842
+3,176
169
$2.26M 0.16%
76,923
-427
170
$2.25M 0.15%
45,078
-1,270
171
$2.21M 0.15%
55,016
-10,707
172
$2.18M 0.15%
48,588
+4,715
173
$2.17M 0.15%
46,195
+6,355
174
$2.14M 0.15%
46,455
-7,945
175
$2.09M 0.14%
+16,719
5 6
7
8 9