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
176
$2.07M 0.14%
29,225
-3,038
177
$2.07M 0.14%
11,295
-6,914
178
$2.03M 0.14%
32,058
-662
179
$2.02M 0.14%
26,309
-2,384
180
$2.01M 0.14%
25,895
+1,080
181
$2M 0.14%
78,340
+2,120
182
$1.97M 0.14%
93,618
+4,131
183
$1.95M 0.13%
49,199
-17,601
184
$1.95M 0.13%
10
+2
185
$1.92M 0.13%
+61,005
186
$1.91M 0.13%
57,177
-21,390
187
$1.9M 0.13%
67,361
-1,668
188
$1.89M 0.13%
34,742
-4,177
189
$1.89M 0.13%
69,494
+40,686
190
$1.87M 0.13%
41,198
-849
191
$1.81M 0.12%
112,615
-723
192
$1.78M 0.12%
100,817
+5,497
193
$1.72M 0.12%
36,515
-1,802
194
$1.7M 0.12%
29,679
+11,178
195
$1.69M 0.12%
+71,502
196
$1.69M 0.12%
27,035
+16,582
197
$1.65M 0.11%
19,581
-9,802
198
$1.63M 0.11%
34,016
-1,571
199
$1.61M 0.11%
38,413
-12,871
200
$1.6M 0.11%
74,804
-148
6 7
8
9 10