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
176
$2.48M 0.15%
41,156
+2,764
177
$2.48M 0.15%
262,545
+8,724
178
$2.46M 0.15%
113,482
-4,884
179
$2.42M 0.15%
59,539
+2,871
180
$2.42M 0.15%
25,912
-1,910
181
$2.4M 0.15%
21,971
-450
182
$2.39M 0.15%
30,685
+1,146
183
$2.32M 0.14%
20,612
+13,164
184
$2.32M 0.14%
33,440
-2,173
185
$2.27M 0.14%
32,154
-3,341
186
$2.26M 0.14%
29,164
+2,762
187
$2.25M 0.14%
53,926
+5,452
188
$2.24M 0.14%
12,971
+1,865
189
$2.21M 0.14%
58,598
+224
190
$2.18M 0.14%
57,701
+40,031
191
$2.16M 0.13%
89,988
+813
192
$2.16M 0.13%
10,047
+530
193
$2.13M 0.13%
20,641
+3,108
194
$2.13M 0.13%
78,616
+4,642
195
$2.12M 0.13%
36,949
-1,057
196
$2.1M 0.13%
48,207
-188
197
$2.07M 0.13%
42,553
+1,988
198
$2.06M 0.13%
26,171
-2,253
199
$2.04M 0.13%
60,606
-489
200
$1.94M 0.12%
27,209
-214
6 7
8
9 10