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
176
$4.82M 0.11%
15,701
+410
177
$4.73M 0.11%
12,353
+621
178
$4.71M 0.11%
23,271
+9,727
179
$4.7M 0.11%
72,120
-5,300
180
$4.64M 0.11%
77,920
+3,430
181
$4.62M 0.11%
61,439
-2,487
182
$4.57M 0.11%
48,627
-2,695
183
$4.5M 0.1%
68,776
-643
184
$4.5M 0.1%
8,305
-159
185
$4.49M 0.1%
75,413
-839
186
$4.34M 0.1%
51,884
+4,530
187
$4.27M 0.1%
105,636
-50,125
188
$4.26M 0.1%
18,694
+13,116
189
$4.22M 0.1%
30,724
+3,962
190
$4.16M 0.1%
35,670
-795
191
$4.16M 0.1%
19,434
+1,002
192
$4.11M 0.1%
12,777
+8,105
193
$4.09M 0.1%
11,602
+380
194
$4.06M 0.09%
83,119
+170
195
$4.03M 0.09%
16,259
+4,128
196
$3.95M 0.09%
44,896
+302
197
$3.94M 0.09%
40,003
-1,355
198
$3.92M 0.09%
58,779
-219
199
$3.88M 0.09%
114,042
-1,664
200
$3.88M 0.09%
42,015
-7,448
6 7
8
9 10