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
201
$1.94M 0.12%
74,104
+32
202
$1.93M 0.12%
30,268
+8,519
203
$1.89M 0.12%
22,728
+3,298
204
$1.88M 0.12%
98,526
+19,440
205
$1.82M 0.11%
26,809
+714
206
$1.81M 0.11%
23,016
+1,602
207
$1.78M 0.11%
49,446
+3,456
208
$1.75M 0.11%
66,588
+15,680
209
$1.74M 0.11%
8
210
$1.71M 0.11%
30,643
+1,322
211
$1.7M 0.11%
16,690
+1,524
212
$1.69M 0.1%
40,430
-810
213
$1.69M 0.1%
16,941
-10,022
214
$1.68M 0.1%
+36,000
215
$1.63M 0.1%
45,731
-12,119
216
$1.59M 0.1%
+33,542
217
$1.57M 0.1%
26,452
218
$1.56M 0.1%
+42,120
219
$1.56M 0.1%
37,081
-2,530
220
$1.54M 0.1%
75,408
-10,196
221
$1.53M 0.1%
36,182
-2,210
222
$1.53M 0.1%
18,824
-14,600
223
$1.53M 0.1%
16,069
+6,984
224
$1.52M 0.09%
99,023
-22,569
225
$1.5M 0.09%
16,133
-2,330
7 8
9
10 11