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
201
$1.64M 0.11%
14,660
202
$1.61M 0.11%
39,432
-19,078
203
$1.59M 0.11%
21,265
+514
204
$1.59M 0.11%
235,320
-1,870
205
$1.57M 0.11%
35,542
-2,919
206
$1.54M 0.11%
43,897
+2,896
207
$1.54M 0.11%
26,223
+583
208
$1.54M 0.11%
68,979
-1,345
209
$1.52M 0.11%
8
+2
210
$1.5M 0.1%
31,938
-1,566
211
$1.5M 0.1%
11,709
+2,154
212
$1.5M 0.1%
47,767
+15,551
213
$1.48M 0.1%
17,829
-2,987
214
$1.47M 0.1%
15,331
-880
215
$1.46M 0.1%
21,222
+16,834
216
$1.45M 0.1%
16,010
-677
217
$1.44M 0.1%
21,350
+13,182
218
$1.41M 0.1%
30,079
-8,533
219
$1.39M 0.1%
26,962
-413
220
$1.36M 0.1%
15,387
+243
221
$1.36M 0.09%
56,260
-400
222
$1.35M 0.09%
17,138
+10,414
223
$1.35M 0.09%
85,000
-1,200
224
$1.34M 0.09%
77,965
-925
225
$1.34M 0.09%
12,458
-2,981
7 8
9
10 11