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
151
$6.78M 0.16%
30,453
+14,277
152
$6.52M 0.15%
54,216
-18,906
153
$6.37M 0.15%
124,393
-1,972
154
$6.36M 0.15%
21,934
+4,309
155
$6.34M 0.15%
233,353
+814
156
$6.32M 0.15%
152,763
-1,859
157
$6.19M 0.14%
25,119
+2,235
158
$5.97M 0.14%
239,520
-76
159
$5.83M 0.14%
41,903
-771
160
$5.59M 0.13%
33,744
-17,465
161
$5.58M 0.13%
144,138
+32,351
162
$5.53M 0.13%
21,707
-296
163
$5.53M 0.13%
41,609
-2,006
164
$5.5M 0.13%
252,197
+1,661
165
$5.49M 0.13%
193,100
+3,550
166
$5.48M 0.13%
22,506
-5,771
167
$5.26M 0.12%
87,308
-249
168
$5.15M 0.12%
71,635
-3,317
169
$5.01M 0.12%
115,232
-802
170
$5.01M 0.12%
13
-2
171
$4.97M 0.12%
65,678
-1,304
172
$4.92M 0.11%
29,297
-1,388
173
$4.92M 0.11%
10,055
+1,561
174
$4.9M 0.11%
22,588
-1,675
175
$4.88M 0.11%
16,766
-1,228
5 6
7
8 9