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
176
$2.31M 0.16%
25,997
+9,387
177
$2.28M 0.16%
73,447
-1,675
178
$2.27M 0.16%
28,243
-179
179
$2.2M 0.15%
66,921
+6,556
180
$2.17M 0.15%
20,234
+3,215
181
$2.17M 0.15%
34,830
-1,944
182
$2.06M 0.14%
134,224
-19,172
183
$2.05M 0.14%
31,044
-2,270
184
$1.97M 0.14%
43,527
+10,253
185
$1.91M 0.13%
42,864
-55
186
$1.9M 0.13%
40,255
-1,765
187
$1.89M 0.13%
40,182
-2,185
188
$1.87M 0.13%
41,260
-695
189
$1.85M 0.13%
79,284
+13,176
190
$1.83M 0.13%
147,838
+45,367
191
$1.79M 0.12%
50,077
-1,779
192
$1.76M 0.12%
45,554
-3,336
193
$1.75M 0.12%
26,106
-1,901
194
$1.74M 0.12%
46,234
-308
195
$1.72M 0.12%
14,506
+345
196
$1.69M 0.12%
14,268
+19
197
$1.68M 0.12%
26,805
-2,949
198
$1.68M 0.12%
31,871
-49,608
199
$1.65M 0.11%
28,225
-1,101
200
$1.64M 0.11%
28,587
+5,040
6 7
8
9 10